| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.07% | $0 | 0 | -25,309 | -100% | $188.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $6,449,999 | 25,309 | -1,223 | -4.6% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.03% | $7,796,694 | 26,532 | +9,889 | +59% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | 0% | $4,035,262 | 16,643 | 0 | $242.46 | Q2 2024 | ||
| 30 Sep 2017 | 0.26% | +0.26% | $29,878,000 | 281,905 | +281,905 | NEW | $105.99 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -22,160 | -100% | $188.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.02% | $3,028,000 | 22,160 | -16,900 | -43% | $136.64 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $4,617,000 | 39,060 | +39,060 | NEW | $118.20 | Q4 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -7,850 | -100% | $188.18 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.49% | $634,000 | 7,850 | -1,361,330 | -99% | $80.76 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.47% | $102,331,000 | 1,369,180 | -1,516,480 | -53% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.03% | $209,324,000 | 2,885,660 | +111,620 | +4% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.78% | $188,715,000 | 2,774,040 | +2,774,040 | NEW | $68.03 | Q1 2014 |