| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.2% | $0 | 0 | -10,212 | -100% | $164.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | -0.7% | $1,874,106 | 10,212 | -35,646 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.12% | $10,134,618 | 45,858 | -5,234 | -10% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.09% | $13,165,897 | 51,092 | +3,585 | +7.5% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $12,222,601 | 47,507 | -286 | -0.6% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $12,988,226 | 47,793 | +425 | +0.9% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $11,451,214 | 47,368 | -440 | -0.92% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $12,015,585 | 47,808 | -847 | -1.7% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.09% | $11,975,455 | 48,655 | -3,210 | -6.2% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.04% | $11,715,785 | 51,865 | +1,640 | +3.3% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.31% | $11,639,644 | 50,225 | +10,415 | +26% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $9,144,000 | 39,810 | +550 | +1.4% | $229.69 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $9,150,000 | 39,260 | +145 | +0.37% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.37% | $9,009,000 | 39,115 | +14,312 | +58% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.1% | $6,225,000 | 24,803 | +3,725 | +18% | $250.98 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.09% | $4,441,000 | 21,078 | +3,676 | +21% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.09% | $4,070,000 | 17,402 | +3,560 | +26% | $233.88 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.3% | $3,156,000 | 13,842 | +10,809 | +356% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | 0% | $664,000 | 3,033 | 0 | $218.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0% | $575,000 | 3,033 | +20 | +0.66% | $189.58 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $527,000 | 3,013 | +280 | +10% | $174.91 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.75% | $392,000 | 2,733 | -24,990 | -90% | $143.43 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.12% | $5,260,000 | 27,723 | +4,519 | +19% | $189.73 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.08% | $4,810,000 | 23,204 | +2,564 | +12% | $207.29 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.64% | $4,065,000 | 20,640 | +20,640 | NEW | $196.95 | Q2 2019 |