| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.85% | +0.19% | $15,996,959 | 36,778 | +8,458 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.33% | $10,447,248 | 28,320 | -17,945 | -39% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $24,057,800 | 46,265 | -230 | -0.49% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.15% | $25,193,781 | 46,495 | +5,059 | +12% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.04% | $21,486,223 | 41,436 | +1,265 | +3.1% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.14% | $18,943,037 | 40,171 | -4,985 | -11% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $19,661,826 | 45,156 | -290 | -0.64% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $20,191,203 | 45,446 | -355 | -0.78% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.28% | $21,059,758 | 45,801 | -9,601 | -17% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $28,420,000 | 55,402 | -775 | -1.4% | $512.98 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $25,518,000 | 56,177 | +425 | +0.76% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.04% | $26,905,000 | 55,752 | -1,250 | -2.2% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.24% | $28,001,000 | 57,002 | -9,448 | -14% | $491.23 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $30,802,000 | 66,450 | -875 | -1.3% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.12% | $25,099,000 | 67,325 | +8,585 | +15% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.1% | $22,427,000 | 58,740 | -7,460 | -11% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.06% | $23,762,000 | 66,200 | +5,400 | +8.9% | $358.94 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.09% | $19,522,000 | 60,800 | -7,391 | -11% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.37% | $18,315,000 | 68,191 | +28,766 | +73% | $268.58 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.51% | $10,368,000 | 39,425 | +39,425 | NEW | $262.98 | Q2 2020 | |
| 31 Dec 2017 | -0.59% | $0 | 0 | -77,510 | -100% | $330.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.59% | -0.06% | $14,718,000 | 77,510 | -7,575 | -8.9% | $189.89 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.11% | $16,007,000 | 85,085 | +13,600 | +19% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.02% | $11,822,000 | 71,485 | -2,175 | -3% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.07% | $10,590,000 | 73,660 | +10,885 | +17% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.14% | $7,866,000 | 62,775 | -20,471 | -25% | $125.30 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.11% | $10,934,000 | 83,246 | +14,595 | +21% | $131.35 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.06% | $9,542,000 | 68,651 | +4,021 | +6.2% | $138.99 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.02% | $9,012,000 | 64,630 | -1,625 | -2.5% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.81% | $9,276,000 | 66,255 | +66,255 | NEW | $140.00 | Q3 2015 |