| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.61% | -0.06% | $3,459,591 | 11,090 | -1,024 | -8.5% | $311.96 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.15% | $6,344,446 | 12,114 | -1,352 | $523.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.06% | $6,811,911 | 13,466 | -612 | -4.3% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.09% | $8,231,125 | 14,078 | -840 | -5.6% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.11% | $7,597,141 | 14,918 | -1,095 | -6.8% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.09% | $7,921,631 | 16,013 | -918 | -5.4% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.11% | $8,913,664 | 16,931 | -962 | -5.4% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.02% | $9,021,472 | 17,893 | +180 | +1% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.01% | $8,513,576 | 17,713 | +109 | +0.62% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.02% | $8,319,474 | 17,604 | +175 | +1% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.07% | $9,240,507 | 17,429 | -578 | -3.2% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.17% | $9,094,000 | 18,007 | +1,280 | +7.7% | $505.03 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.04% | $8,592,000 | 16,727 | +256 | +1.6% | $513.66 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.01% | $8,400,000 | 16,471 | +57 | +0.35% | $509.99 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.03% | $8,242,000 | 16,414 | +238 | +1.5% | $502.13 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.06% | $6,321,000 | 16,176 | +591 | +3.8% | $390.76 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.16% | $6,241,000 | 15,585 | +1,455 | +10% | $400.45 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.14% | $5,257,000 | 14,130 | +1,215 | +9.4% | $372.05 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.11% | $4,529,000 | 12,915 | +980 | +8.2% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $3,721,000 | 11,935 | -305 | -2.5% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $3,610,000 | 12,240 | -118 | -0.95% | $294.93 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.02% | $3,082,000 | 12,358 | -150 | -1.2% | $249.39 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.04% | $3,677,000 | 12,508 | +380 | +3.1% | $293.97 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.1% | $2,636,000 | 12,128 | -1,142 | -8.6% | $217.35 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.03% | $3,238,000 | 13,270 | -286 | -2.1% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $3,351,000 | 13,556 | -160 | -1.2% | $247.20 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.02% | $3,416,000 | 13,716 | -170 | -1.2% | $249.05 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.13% | $3,694,000 | 13,886 | -1,145 | -7.6% | $266.02 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $3,688,000 | 15,031 | +111 | +0.74% | $245.36 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.16% | $3,193,000 | 14,920 | -1,690 | -10% | $214.01 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.09% | $3,662,000 | 16,610 | -1,000 | -5.7% | $220.47 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0% | $3,449,000 | 17,610 | +20 | +0.11% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.02% | $3,266,000 | 17,590 | +200 | +1.2% | $185.67 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $2,852,000 | 17,390 | -75 | -0.43% | $164.00 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.04% | $2,795,000 | 17,465 | +510 | +3% | $160.03 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.16% | $2,374,000 | 16,955 | -1,985 | -10% | $140.02 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $2,674,000 | 18,940 | -150 | -0.79% | $141.18 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.02% | $2,461,000 | 19,090 | +220 | +1.2% | $128.92 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.4% | $2,220,000 | 18,870 | -5,556 | -23% | $117.65 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.02% | $2,834,000 | 24,426 | +245 | +1% | $116.02 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.16% | $2,950,000 | 24,181 | +2,170 | +9.9% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.21% | $2,604,000 | 22,011 | +2,949 | +15% | $118.30 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.27% | $1,927,000 | 19,062 | +4,002 | +27% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0% | $1,299,000 | 15,060 | -40 | -0.26% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.22% | $1,234,000 | 15,100 | +3,850 | +34% | $81.72 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | 0% | $922,000 | 11,250 | 0 | $81.96 | Q1 2014 | ||
| 31 Dec 2013 | 0.83% | 0% | $847,000 | 11,250 | 0 | $75.29 | Q4 2013 |