| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.35% | 0% | $1,581,248 | 2,552 | 0 | $619.61 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | -0.02% | $1,431,890 | 2,552 | -133 | $561.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $1,578,895 | 2,685 | -38 | -1.4% | $588.04 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.02% | $1,567,094 | 2,723 | -145 | -5.1% | $575.50 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.02% | $1,566,064 | 2,868 | -165 | -5.4% | $546.05 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.02% | $1,591,234 | 3,033 | +165 | +5.8% | $524.64 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.04% | $1,368,828 | 2,868 | +325 | +13% | $477.28 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $1,091,262 | 2,543 | -87 | -3.3% | $429.12 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $1,170,296 | 2,630 | -29 | -1.1% | $444.98 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $1,088,769 | 2,659 | +17 | +0.64% | $409.47 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.04% | $1,015,225 | 2,642 | +327 | +14% | $384.26 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | 0% | $831,000 | 2,315 | 0 | $358.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | 0% | $877,000 | 2,315 | 0 | $378.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | 0% | $1,049,000 | 2,315 | 0 | $453.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | 0% | $1,103,000 | 2,315 | 0 | $476.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.31% | 0% | $997,000 | 2,315 | 0 | $430.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | -0.01% | $994,000 | 2,315 | -50 | -2.1% | $429.37 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0% | $940,000 | 2,365 | +2 | +0.08% | $397.46 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.06% | $887,000 | 2,363 | +455 | +24% | $375.37 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.01% | $642,000 | 1,908 | +87 | +4.8% | $336.48 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | 0% | $564,000 | 1,821 | 0 | $309.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | 0% | $472,000 | 1,821 | 0 | $259.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | -0.02% | $589,000 | 1,821 | -128 | -6.6% | $323.45 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.02% | $581,000 | 1,949 | -100 | -4.9% | $298.10 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.02% | $603,000 | 2,049 | +100 | +5.1% | $294.29 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.02% | $553,000 | 1,949 | +100 | +5.4% | $283.74 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.01% | $467,000 | 1,849 | -39 | -2.1% | $252.57 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | 0% | $551,000 | 1,888 | 0 | $291.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.36% | +0.13% | $515,000 | 1,888 | +669 | +55% | $272.78 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.01% | $323,000 | 1,219 | -54 | -4.2% | $264.97 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | 0% | $340,000 | 1,273 | 0 | $267.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | 0% | $320,000 | 1,273 | 0 | $251.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | 0% | $308,000 | 1,273 | 0 | $241.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | -0.02% | $300,000 | 1,273 | -105 | -7.6% | $235.66 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | 0% | $308,000 | 1,378 | 0 | $223.51 | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | +0.22% | $298,000 | 1,378 | +1,378 | NEW | $216.26 | Q3 2016 | |
| 31 Mar 2015 | -0.15% | $0 | 0 | -991 | -100% | $689.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | -0.02% | $204,000 | 991 | -150 | -13% | $205.85 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.01% | $225,000 | 1,141 | -50 | -4.2% | $197.20 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.03% | $233,000 | 1,191 | -238 | -17% | $195.63 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | 0% | $267,000 | 1,429 | 0 | $186.84 | Q1 2014 | ||
| 31 Dec 2013 | 0.22% | 0% | $264,000 | 1,429 | 0 | $184.74 | Q4 2013 |