| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.9% | $0 | 0 | -9,767 | -100% | $520.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.9% | +0.08% | $4,860,226 | 9,767 | +861 | $497.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | 0% | $5,509,182 | 8,906 | 0 | $618.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.98% | -0.01% | $5,509,182 | 8,906 | -52 | -0.58% | $618.59 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $4,953,951 | 8,958 | 0 | $553.02 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.01% | $5,206,665 | 8,958 | +44 | +0.49% | $581.23 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $4,731,632 | 8,914 | +108 | +1.2% | $530.81 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $4,457,495 | 8,806 | +140 | +1.6% | $506.19 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $4,521,652 | 8,666 | -76 | -0.87% | $521.77 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $5,038,431 | 8,742 | +59 | +0.68% | $576.35 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.04% | $4,781,641 | 8,683 | +257 | +3.1% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.03% | $4,274,000 | 8,426 | +160 | +1.9% | $507.24 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $4,491,000 | 8,266 | +90 | +1.1% | $543.31 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $4,829,000 | 8,176 | +231 | +2.9% | $590.63 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.41% | $5,301,000 | 7,945 | +1,970 | +33% | $667.21 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0% | $3,414,000 | 5,975 | +15 | +0.25% | $571.38 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.01% | $3,007,000 | 5,960 | +94 | +1.6% | $504.53 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.36% | $2,677,000 | 5,866 | -2,621 | -31% | $456.36 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.05% | $4,357,000 | 8,487 | -295 | -3.4% | $513.37 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.09% | $3,877,000 | 8,782 | -532 | -5.7% | $441.47 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.06% | $3,375,000 | 9,314 | -337 | -3.5% | $362.36 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.08% | $2,964,000 | 9,651 | +380 | +4.1% | $307.12 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0% | $3,012,000 | 9,271 | +28 | +0.3% | $324.88 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $2,615,000 | 9,243 | -153 | -1.6% | $282.92 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.06% | $2,798,000 | 9,396 | -335 | -3.4% | $297.79 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.06% | $2,664,000 | 9,731 | -374 | -3.7% | $273.76 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.02% | $2,261,000 | 10,105 | +108 | +1.1% | $223.75 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.98% | $2,406,000 | 9,997 | -7,169 | -42% | $240.67 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | 0% | $3,544,000 | 17,166 | 0 | $206.45 | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | -0.05% | $3,544,000 | 17,166 | -398 | -2.3% | $206.45 | Q1 2018 | |
| 31 Dec 2017 | 2% | +2% | $3,335,000 | 17,564 | +17,564 | NEW | $189.88 | Q4 2017 | |
| 31 Mar 2016 | -0.19% | $0 | 0 | -1,614 | -100% | $520.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | 0% | $211,000 | 1,614 | 0 | $130.73 | Q4 2015 |