| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.37% | -0.01% | $14,358,386 | 19,594 | -461 | -2.3% | $732.80 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.04% | $13,497,413 | 20,055 | -2,342 | $673.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $12,764,622 | 22,397 | -828 | -3.6% | $569.93 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $11,483,162 | 23,225 | -205 | -0.87% | $494.43 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.02% | $13,684,142 | 23,430 | -1,096 | -4.5% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.03% | $13,166,989 | 24,526 | -1,516 | -5.8% | $536.86 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.02% | $12,057,387 | 26,042 | -1,481 | -5.4% | $463.00 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.03% | $11,968,851 | 27,523 | -1,686 | -5.8% | $434.87 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.01% | $12,481,560 | 29,209 | -447 | -1.5% | $427.32 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $10,559,133 | 29,656 | -92 | -0.31% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.04% | $11,159,438 | 29,748 | -2,963 | -9.1% | $375.13 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.02% | $11,117,000 | 32,711 | -1,380 | -4% | $339.86 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.13% | $11,119,000 | 34,091 | +10,896 | +47% | $326.16 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.16% | $7,100,000 | 23,195 | -9,604 | -29% | $306.10 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.03% | $8,151,000 | 32,799 | -3,700 | -10% | $248.51 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $7,277,000 | 36,499 | +1,054 | +3% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $6,777,000 | 35,445 | -1,319 | -3.6% | $191.20 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.02% | $7,170,000 | 36,764 | -1,537 | -4% | $195.03 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.01% | $6,661,000 | 38,301 | -469 | -1.2% | $173.91 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.02% | $5,774,000 | 38,770 | +1,528 | +4.1% | $148.93 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.03% | $5,713,000 | 37,242 | +2,864 | +8.3% | $153.40 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.06% | $4,649,000 | 34,378 | -4,972 | -13% | $135.23 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.01% | $5,442,000 | 39,350 | -1,044 | -2.6% | $138.30 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.01% | $5,520,000 | 40,394 | -638 | -1.6% | $136.65 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0% | $5,514,000 | 41,032 | -177 | -0.43% | $134.38 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.06% | $4,823,000 | 41,209 | +6,279 | +18% | $117.04 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.03% | $3,858,000 | 34,930 | -3,246 | -8.5% | $110.45 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.02% | $5,064,000 | 38,176 | +2,063 | +5.7% | $132.65 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.01% | $4,817,000 | 36,113 | +846 | +2.4% | $133.39 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.04% | $4,982,000 | 35,267 | +2,688 | +8.3% | $141.27 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.01% | $5,111,000 | 32,579 | -997 | -3% | $156.88 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.02% | $5,168,000 | 33,576 | -1,247 | -3.6% | $153.92 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.06% | $5,666,000 | 34,823 | +3,402 | +11% | $162.71 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.05% | $4,608,000 | 31,421 | +3,082 | +11% | $146.65 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | 0% | $4,701,000 | 28,339 | 0 | $165.88 | Q4 2016 | ||
| 30 Sep 2016 | 0.6% | +0.03% | $4,701,000 | 28,339 | +1,305 | +4.8% | $165.88 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.03% | $5,045,000 | 27,034 | -1,295 | -4.6% | $186.62 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.08% | $4,526,000 | 28,329 | +4,356 | +18% | $159.77 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0% | $4,728,000 | 23,973 | +1 | +0% | $197.22 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.04% | $4,436,000 | 23,972 | +1,420 | +6.3% | $185.05 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.01% | $5,069,000 | 22,552 | +437 | +2% | $224.77 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.02% | $5,008,000 | 22,115 | +736 | +3.4% | $226.45 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.02% | $4,440,000 | 21,379 | +567 | +2.7% | $207.68 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.01% | $4,050,000 | 20,812 | +180 | +0.87% | $194.60 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.02% | $3,852,000 | 20,632 | +562 | +2.8% | $186.70 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.01% | $3,539,000 | 20,070 | +300 | +1.5% | $176.33 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | +0.46% | $3,192,000 | 19,770 | +19,017 | +2525% | $161.46 | Q4 2013 | |
| 31 Dec 2013 | 0% | $2,000 | 816 | 0 | $2.45 * | Q4 2013 | |||
| 30 Jun 2013 | 0.04% | +0.02% | $86,000 | 753 | +300 | +66% | $114.21 | Q2 2013 | |
| 31 Mar 2013 | 0.03% | +0% | $49,000 | 453 | +7 | +1.6% | $108.17 | Q1 2013 | |
| 31 Dec 2012 | 0.03% | -0% | $43,000 | 446 | -8 | -1.8% | $96.41 | Q4 2012 | |
| 30 Sep 2012 | 0.03% | -0% | $39,000 | 454 | -29 | -6% | $85.90 | Q3 2012 | |
| 30 Jun 2012 | 0.04% | +0% | $47,000 | 483 | +16 | +3.4% | $97.31 | Q2 2012 | |
| 31 Mar 2012 | 0.04% | 0% | $43,000 | 467 | 0 | $92.08 | Q1 2012 |