| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.1% | +0% | $2,228,778 | 4,917 | +54 | +1.1% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $2,238,244 | 4,863 | +162 | +3.4% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $1,912,367 | 4,701 | +1 | +0.02% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.17% | $1,976,444 | 4,700 | -8,495 | -64% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.11% | $4,706,129 | 13,195 | +5,942 | +82% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $2,540,726 | 7,253 | -50 | -0.68% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $2,490,323 | 7,303 | +262 | +3.7% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $2,174,050 | 7,041 | -50 | -0.71% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $2,190,410 | 7,091 | +150 | +2.2% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $1,853,000 | 6,941 | -37 | -0.53% | $266.96 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $1,905,000 | 6,978 | -155 | -2.2% | $273.00 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.02% | $2,517,000 | 7,133 | +588 | +9% | $352.87 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.03% | $1,957,000 | 6,545 | +1,088 | +20% | $299.01 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $1,489,000 | 5,457 | +90 | +1.7% | $272.86 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $1,492,000 | 5,367 | +134 | +2.6% | $278.00 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $1,337,000 | 5,233 | +160 | +3.2% | $255.49 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $1,187,000 | 5,073 | -42 | -0.82% | $233.98 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.03% | $1,089,000 | 5,115 | -668 | -12% | $212.90 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.04% | $1,058,000 | 5,783 | +932 | +19% | $182.95 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.05% | $905,000 | 4,851 | +1,068 | +28% | $186.56 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $857,000 | 3,783 | -101 | -2.6% | $226.54 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $808,000 | 3,884 | +202 | +5.5% | $208.03 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $785,000 | 3,682 | -181 | -4.7% | $213.20 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.03% | $776,000 | 3,863 | +581 | +18% | $200.88 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.03% | $670,000 | 3,282 | -500 | -13% | $204.14 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.05% | $810,000 | 3,782 | +972 | +35% | $214.17 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $524,000 | 2,810 | -68 | -2.4% | $186.48 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.02% | $574,000 | 2,878 | -324 | -10% | $199.44 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $635,000 | 3,202 | +105 | +3.4% | $198.31 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $568,000 | 3,097 | +129 | +4.3% | $183.40 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $503,000 | 2,968 | +43 | +1.5% | $169.47 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $488,000 | 2,925 | +55 | +1.9% | $166.84 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $468,000 | 2,870 | -255 | -8.2% | $163.07 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $451,000 | 3,125 | -49 | -1.5% | $144.32 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $460,000 | 3,174 | +131 | +4.3% | $144.93 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $432,000 | 3,043 | -53 | -1.7% | $141.97 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $409,000 | 3,096 | -90 | -2.8% | $132.11 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.07% | $415,000 | 3,186 | -1,332 | -29% | $130.26 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.1% | $615,000 | 4,518 | +1,879 | +71% | $136.12 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $381,000 | 2,639 | +71 | +2.8% | $144.37 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $386,000 | 2,568 | +119 | +4.9% | $150.31 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $338,000 | 2,449 | +25 | +1% | $138.02 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | 0% | $307,000 | 2,424 | 0 | $126.65 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | +0.03% | $303,000 | 2,424 | +542 | +29% | $125.00 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $223,000 | 1,882 | 0 | $118.49 | Q4 2013 |