| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -752 | -100% | $401.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0.02% | $282,293 | 752 | +219 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $224,660 | 533 | +26 | +5.1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $218,162 | 507 | 0 | $430.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.06% | $226,097 | 507 | -705 | -58% | $445.95 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $509,913 | 1,212 | +99 | +8.9% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $418,533 | 1,113 | +1,113 | NEW | $376.04 | Q4 2023 | |
| 31 Dec 2022 | -0.15% | $0 | 0 | -1,683 | -100% | $401.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | +0.15% | $392,000 | 1,683 | +1,683 | NEW | $232.92 | Q3 2022 | |
| 31 Dec 2020 | -0.23% | $0 | 0 | -2,738 | -100% | $401.72 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | +0.23% | $576,000 | 2,738 | +2,738 | NEW | $210.37 | Q3 2020 | |
| 31 Mar 2017 | -0.88% | $0 | 0 | -104,159 | -100% | $401.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.88% | -0.5% | $6,472,000 | 104,159 | -58,411 | -36% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.64% | $9,364,000 | 162,570 | -74,079 | -31% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.01% | $12,109,000 | 236,649 | -720 | -0.3% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.29% | $13,110,000 | 237,369 | -52,302 | -18% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -3% | $16,071,000 | 289,671 | -557,134 | -66% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.28% | $37,480,000 | 846,805 | -118,062 | -12% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.01% | $42,599,000 | 964,867 | -5,799 | -0.6% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.03% | $39,462,000 | 970,666 | -19,580 | -2% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.02% | $45,997,000 | 990,246 | -13,495 | -1.3% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.64% | $46,533,000 | 1,003,741 | -375,281 | -27% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.02% | $57,505,000 | 1,379,022 | -14,865 | -1.1% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.02% | $57,135,000 | 1,393,887 | -14,680 | -1% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $52,694,000 | 1,408,567 | 0 | $37.41 | Q4 2013 |