| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.2% | $0 | 0 | -28,540 | -100% | $113.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | +0.06% | $2,978,434 | 28,540 | +8,528 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $2,705,222 | 20,012 | -1,490 | -6.9% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.21% | $3,351,000 | 21,502 | +21,502 | NEW | $155.85 | Q3 2024 | |
| 30 Sep 2022 | -0.45% | $0 | 0 | -41,498 | -100% | $113.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | +0.19% | $5,861,000 | 41,498 | +17,366 | +72% | $141.24 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.32% | $5,121,000 | 24,132 | +24,132 | NEW | $212.21 | Q1 2022 | |
| 31 Mar 2021 | -0.16% | $0 | 0 | -12,567 | -100% | $113.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | -0% | $2,218,000 | 12,567 | -303 | -2.4% | $176.49 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.02% | $2,026,000 | 12,870 | -1,524 | -11% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.08% | $1,726,000 | 14,394 | -6,547 | -31% | $119.91 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.5% | $1,947,000 | 20,941 | -39,318 | -65% | $92.98 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.01% | $7,726,000 | 60,259 | +684 | +1.1% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.01% | $6,369,000 | 59,575 | +1,302 | +2.2% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0% | $5,047,000 | 58,273 | -134 | -0.23% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.17% | $4,688,000 | 58,407 | +21,004 | +56% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.01% | $2,472,000 | 37,403 | -851 | -2.2% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0% | $3,374,000 | 38,254 | -614 | -1.6% | $88.20 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.03% | $2,959,000 | 38,868 | -3,448 | -8.1% | $76.13 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0% | $2,938,000 | 42,316 | +139 | +0.33% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.28% | $2,752,000 | 42,177 | -44,190 | -51% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.01% | $5,096,000 | 86,367 | -2,045 | -2.3% | $59.00 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.1% | $4,623,000 | 88,412 | +19,467 | +28% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.4% | $3,805,000 | 68,945 | +68,945 | NEW | $55.19 | Q1 2017 | |
| 30 Sep 2016 | -1.5% | $0 | 0 | -190,926 | -100% | $113.23 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | +0.41% | $13,330,000 | 190,926 | +51,785 | +37% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.3% | $11,449,000 | 139,141 | +139,141 | NEW | $82.28 | Q1 2016 |