| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.36% | $0 | 0 | -5,342 | -100% | $689.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | -0.02% | $2,988,166 | 5,342 | -246 | $559.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.01% | $3,275,499 | 5,588 | +147 | +2.7% | $586.17 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $3,122,249 | 5,441 | -167 | -3% | $573.84 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.02% | $3,051,768 | 5,608 | -374 | -6.3% | $544.18 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.01% | $3,128,848 | 5,982 | +84 | +1.4% | $523.04 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.01% | $2,803,204 | 5,898 | -142 | -2.4% | $475.28 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.2% | $2,582,189 | 6,040 | -3,303 | -35% | $427.51 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.16% | $4,141,671 | 9,343 | -2,517 | -21% | $443.29 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.53% | $4,855,288 | 11,860 | +8,825 | +291% | $409.38 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.14% | $1,160,713 | 3,035 | +2,328 | +329% | $382.44 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $252,000 | 707 | +707 | NEW | $356.44 | Q3 2022 | |
| 30 Jun 2022 | -0.38% | $0 | 0 | -6,084 | -100% | $689.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | +0.31% | $2,610,000 | 6,084 | +5,074 | +502% | $428.99 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.03% | $479,000 | 1,010 | +469 | +87% | $474.26 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $233,000 | 541 | +541 | NEW | $430.68 | Q3 2021 | |
| 31 Mar 2021 | -0.37% | $0 | 0 | -5,902 | -100% | $689.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | +0.33% | $2,216,000 | 5,902 | +5,255 | +812% | $375.47 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $217,000 | 647 | -23 | -3.4% | $335.39 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $207,000 | 670 | -51 | -7.1% | $308.96 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.27% | $186,000 | 721 | -4,882 | -87% | $257.98 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.04% | $1,812,000 | 5,603 | +780 | +16% | $323.40 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0% | $1,438,000 | 4,823 | -35 | -0.72% | $298.15 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.15% | $1,430,000 | 4,858 | -3,005 | -38% | $294.36 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.92% | $2,230,000 | 7,863 | -16,946 | -68% | $283.61 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.33% | $6,224,000 | 24,809 | +7,419 | +43% | $250.88 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0% | $5,078,709 | 17,390 | -64 | -0.37% | $292.05 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.01% | $4,756,000 | 17,454 | -204 | -1.2% | $272.49 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.03% | $4,666,000 | 17,658 | +741 | +4.4% | $264.24 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.78% | $4,514,000 | 16,917 | +16,917 | NEW | $266.83 | Q4 2017 |