| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.83% | +0.31% | $13,689,319 | 24,975 | +9,281 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.02% | $8,263,858 | 15,694 | +611 | +4.1% | $526.56 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.01% | $7,447,902 | 15,083 | +211 | +1.4% | $493.79 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.02% | $6,560,900 | 14,872 | +486 | +3.4% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.07% | $6,927,832 | 14,386 | -1,562 | -9.8% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0% | $6,802,191 | 15,948 | -37 | -0.23% | $426.52 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $6,328,817 | 15,985 | +165 | +1% | $395.92 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.38% | $6,222,083 | 15,820 | +10,750 | +212% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $1,842,303 | 5,070 | -20 | -0.39% | $363.37 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $1,770,022 | 5,090 | +220 | +4.5% | $347.74 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $1,385,000 | 4,870 | -388 | -7.4% | $284.39 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.03% | $1,659,000 | 5,258 | -718 | -12% | $315.52 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.02% | $2,135,000 | 5,976 | -413 | -6.5% | $357.26 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.02% | $2,296,000 | 6,389 | -552 | -8% | $359.37 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $2,413,000 | 6,941 | -38 | -0.54% | $347.64 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.02% | $2,548,000 | 6,979 | -526 | -7% | $365.10 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.44% | $2,672,000 | 7,505 | -6,168 | -45% | $356.03 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.54% | $4,881,000 | 13,673 | -7,262 | -35% | $356.98 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $7,079,000 | 20,935 | +309 | +1.5% | $338.14 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.02% | $6,099,000 | 20,626 | +467 | +2.3% | $295.69 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.07% | $4,870,000 | 20,159 | +1,412 | +7.5% | $241.58 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.14% | $5,598,000 | 18,747 | +2,984 | +19% | $298.61 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.28% | $4,281,000 | 15,763 | +5,730 | +57% | $271.59 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.31% | $2,654,000 | 10,033 | +7,916 | +374% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $498,000 | 2,117 | +257 | +14% | $235.24 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | 0% | $351,000 | 1,860 | 0 | $188.71 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0% | $414,000 | 1,860 | -40 | -2.1% | $222.58 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | 0% | $373,000 | 1,900 | 0 | $196.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | 0% | $333,000 | 1,900 | 0 | $175.26 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $288,000 | 1,900 | 0 | $151.58 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | +0.09% | $268,000 | 1,900 | +1,900 | NEW | $141.05 | Q3 2017 | |
| 30 Jun 2017 | -0.12% | $0 | 0 | -2,791 | -100% | $498.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | -0.37% | $314,000 | 2,791 | -8,902 | -76% | $112.50 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.02% | $1,207,000 | 11,693 | +418 | +3.7% | $103.22 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.04% | $1,147,000 | 11,275 | +986 | +9.6% | $101.73 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | 0% | $906,000 | 10,289 | 0 | $88.06 | Q2 2016 |