| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.3% | -0.08% | $25,386,096 | 46,470 | -2,612 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.13% | $28,105,335 | 49,082 | +4,467 | +10% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $22,089,333 | 44,615 | -290 | -0.65% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $20,311,430 | 44,905 | +53 | +0.12% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.3% | $18,734,232 | 44,852 | +13,612 | +44% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.09% | $12,051,455 | 31,240 | -3,720 | -11% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.16% | $11,312,007 | 34,960 | -8,172 | -19% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0% | $13,911,795 | 43,132 | +103 | +0.24% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.35% | $14,075,216 | 43,029 | -16,889 | -28% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.12% | $20,575,000 | 59,918 | -6,084 | -9.2% | $343.39 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.37% | $19,342,000 | 66,002 | -19,922 | -23% | $293.05 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.04% | $25,521,000 | 85,924 | -2,025 | -2.3% | $297.02 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.03% | $29,032,000 | 87,949 | -1,870 | -2.1% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $34,360,000 | 89,819 | -455 | -0.5% | $382.55 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.2% | $34,126,000 | 90,274 | -14,955 | -14% | $378.03 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.14% | $39,938,000 | 105,229 | -10,752 | -9.3% | $379.53 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.11% | $37,926,000 | 115,981 | +9,900 | +9.3% | $327.00 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $27,975,000 | 106,081 | -4,062 | -3.7% | $263.71 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $22,135,000 | 110,143 | -775 | -0.7% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.05% | $21,920,000 | 110,918 | +5,333 | +5.1% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.2% | $16,322,000 | 105,585 | +23,101 | +28% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.01% | $18,966,000 | 82,484 | +591 | +0.72% | $229.94 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.05% | $16,971,000 | 81,893 | -5,535 | -6.3% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.09% | $17,888,000 | 87,428 | -11,210 | -11% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0% | $18,938,000 | 98,638 | +495 | +0.5% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.14% | $16,395,000 | 98,143 | -18,805 | -16% | $167.05 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.15% | $26,224,000 | 116,948 | +18,153 | +18% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.16% | $21,791,000 | 98,795 | +17,795 | +22% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0% | $20,401,000 | 81,000 | -175 | -0.22% | $251.86 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.04% | $20,680,000 | 81,175 | -4,030 | -4.7% | $254.76 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.08% | $20,210,000 | 85,205 | -8,150 | -8.7% | $237.19 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.03% | $20,715,000 | 93,355 | +3,070 | +3.4% | $221.89 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.03% | $20,740,000 | 90,285 | -2,700 | -2.9% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.03% | $22,265,000 | 92,985 | -3,200 | -3.3% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.07% | $15,512,000 | 96,185 | +8,079 | +9.2% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.03% | $13,091,000 | 88,106 | +3,000 | +3.5% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.08% | $13,360,000 | 85,106 | +4,845 | +6% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $14,465,000 | 80,261 | -720 | -0.89% | $180.22 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0% | $14,071,000 | 80,981 | +75 | +0.09% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.09% | $16,892,000 | 80,906 | +5,500 | +7.3% | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.25% | $14,174,000 | 75,406 | -16,276 | -18% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.38% | $17,771,000 | 91,682 | +24,110 | +36% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.25% | $12,404,000 | 67,572 | +14,715 | +28% | $183.57 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.24% | $8,850,000 | 52,857 | +15,285 | +41% | $167.43 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.05% | $6,156,000 | 37,572 | +3,511 | +10% | $163.85 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $6,038,000 | 34,061 | 0 | $177.27 | Q4 2013 |