| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 3% | -0.18% | $13,559,947 | 26,524 | -1,617 | -5.7% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.2% | $13,735,017 | 28,141 | -2,589 | -8.4% | $488.08 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | 0% | $13,644,414 | 30,730 | 0 | $444.01 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | -0.28% | $13,644,414 | 30,730 | -3,895 | -11% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.29% | $14,179,810 | 34,625 | +3,988 | +13% | $409.53 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.52% | $10,976,221 | 30,637 | +7,409 | +32% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1% | $8,580,736 | 23,228 | +14,833 | +177% | $369.41 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.14% | $2,738,548 | 8,395 | -1,382 | -14% | $326.21 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.12% | $2,837,963 | 9,777 | +1,236 | +14% | $290.27 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.26% | $2,282,000 | 8,541 | +2,496 | +41% | $267.18 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.19% | $1,694,000 | 6,045 | -1,187 | -16% | $280.23 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.24% | $2,622,000 | 7,232 | +1,297 | +22% | $362.56 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.27% | $2,361,000 | 5,935 | -1,157 | -16% | $397.81 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $2,539,000 | 7,092 | -59 | -0.83% | $358.01 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $2,535,000 | 7,151 | -1 | -0.01% | $354.50 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | 0% | $2,282,000 | 7,152 | 0 | $319.07 | Q1 2021 | ||
| 31 Dec 2020 | 1% | +0.14% | $2,244,000 | 7,152 | +962 | +16% | $313.76 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.03% | $1,720,000 | 6,190 | +155 | +2.6% | $277.87 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.16% | $1,494,000 | 6,035 | +1,040 | +21% | $247.56 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.05% | $951,000 | 4,995 | +339 | +7.3% | $190.39 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.08% | $990,000 | 4,656 | -738 | -14% | $212.63 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.01% | $1,018,000 | 5,394 | +101 | +1.9% | $188.73 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.03% | $988,000 | 5,293 | -240 | -4.3% | $186.66 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.06% | $994,000 | 5,533 | +524 | +10% | $179.65 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.02% | $773,000 | 5,009 | -206 | -4% | $154.32 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0% | $969,000 | 5,215 | +3 | +0.06% | $185.81 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.67% | $895,000 | 5,212 | +5,212 | NEW | $171.72 | Q2 2018 |