| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.11% | -0% | $4,327,793 | 10,673 | -97 | -0.9% | $405.49 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $5,359,207 | 10,770 | -406 | $497.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $5,814,127 | 11,176 | -597 | -5.1% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $7,282,450 | 11,773 | -421 | -3.5% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $6,743,291 | 12,194 | -979 | -7.4% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $7,656,277 | 13,173 | -167 | -1.3% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.05% | $7,080,737 | 13,340 | -2,984 | -18% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.01% | $8,262,718 | 16,324 | +376 | +2.4% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $8,320,869 | 15,948 | -407 | -2.5% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.02% | $9,426,531 | 16,355 | -781 | -4.6% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.03% | $9,436,622 | 17,136 | -1,532 | -8.2% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.05% | $9,467,000 | 18,668 | -2,406 | -11% | $507.12 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.09% | $11,449,000 | 21,074 | -4,789 | -19% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.17% | $15,276,000 | 25,863 | -5,124 | -17% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.01% | $20,676,000 | 30,987 | -448 | -1.4% | $667.25 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.52% | $17,959,000 | 31,435 | +28,011 | +818% | $571.31 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $1,726,000 | 3,424 | +21 | +0.62% | $504.09 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $1,552,000 | 3,403 | +31 | +0.92% | $456.07 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $1,569,000 | 3,372 | -206 | -5.8% | $465.30 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $1,578,000 | 3,578 | -159 | -4.3% | $441.03 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $1,353,000 | 3,737 | -108 | -2.8% | $362.06 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $1,090,000 | 3,845 | -105 | -2.7% | $283.49 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $1,282,000 | 3,950 | -28 | -0.7% | $324.56 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $1,158,000 | 3,978 | -503 | -11% | $291.10 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $1,315,000 | 4,481 | -570 | -11% | $293.46 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $1,382,000 | 5,051 | -172 | -3.3% | $273.61 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.05% | $1,168,000 | 5,223 | -2,494 | -32% | $223.63 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $1,882,000 | 7,717 | -321 | -4% | $243.88 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.05% | $1,663,000 | 8,038 | +3,079 | +62% | $206.89 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $1,030,000 | 4,959 | -196 | -3.8% | $207.70 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $992,000 | 5,155 | +384 | +8% | $192.43 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $904,000 | 4,771 | -39 | -0.81% | $189.48 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.33% | $838,000 | 4,810 | -17,603 | -79% | $174.22 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.27% | $3,452,000 | 22,413 | -15,513 | -41% | $154.02 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | 0% | $5,989,000 | 37,926 | 0 | $157.91 | Q4 2016 | ||
| 30 Sep 2016 | 0.76% | +0% | $5,989,000 | 37,926 | +74 | +0.2% | $157.91 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.11% | $5,592,000 | 37,852 | -5,497 | -13% | $147.73 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.06% | $6,187,000 | 43,349 | +3,560 | +8.9% | $142.73 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.03% | $5,644,000 | 39,789 | -1,201 | -2.9% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.01% | $5,011,000 | 40,990 | +307 | +0.75% | $122.25 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.02% | $5,278,000 | 40,683 | +906 | +2.3% | $129.73 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.03% | $5,349,000 | 39,777 | +1,580 | +4.1% | $134.47 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.03% | $4,791,000 | 38,197 | +1,791 | +4.9% | $125.43 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.01% | $4,429,000 | 36,406 | +434 | +1.2% | $121.66 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.03% | $4,255,000 | 35,972 | +1,500 | +4.4% | $118.29 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0% | $4,144,000 | 34,472 | -88 | -0.25% | $120.21 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | +0.54% | $3,850,000 | 34,560 | +32,146 | +1332% | $111.40 | Q4 2013 | |
| 31 Dec 2013 | 0% | $1,000 | 1,262 | 0 | $0.79 * | Q4 2013 | |||
| 30 Jun 2013 | 0.1% | +0.01% | $204,000 | 2,414 | +294 | +14% | $84.51 | Q2 2013 | |
| 31 Mar 2013 | 0.09% | -0% | $163,000 | 2,120 | -3 | -0.14% | $76.89 | Q1 2013 | |
| 31 Dec 2012 | 0.1% | -0.01% | $136,000 | 2,123 | -195 | -8.4% | $64.06 | Q4 2012 | |
| 30 Sep 2012 | 0.11% | -0.06% | $136,000 | 2,318 | -1,365 | -37% | $58.67 | Q3 2012 | |
| 30 Jun 2012 | 0.19% | -0.03% | $238,000 | 3,683 | -608 | -14% | $64.62 | Q2 2012 | |
| 31 Mar 2012 | 0.23% | 0% | $282,000 | 4,291 | 0 | $65.72 | Q1 2012 |