| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.41% | $0 | 0 | -61,020 | -100% | $166.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | -0.1% | $6,475,442 | 61,020 | -14,783 | -20% | $106.12 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.08% | $9,410,942 | 75,803 | +9,529 | $124.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.11% | $8,161,643 | 66,274 | -14,333 | -18% | $123.15 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.01% | $8,980,000 | 80,607 | -771 | -0.95% | $111.40 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $8,685,000 | 81,378 | -1,159 | -1.4% | $106.72 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.02% | $9,939,000 | 82,537 | -2,502 | -2.9% | $120.42 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.04% | $10,460,000 | 85,039 | +4,727 | +5.9% | $123.00 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.02% | $10,396,000 | 80,312 | +2,331 | +3% | $129.45 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.06% | $9,667,000 | 77,981 | -7,289 | -8.5% | $123.97 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.38% | $12,478,000 | 85,270 | +34,987 | +70% | $146.34 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.63% | $8,011,000 | 50,283 | +50,283 | NEW | $159.32 | Q4 2022 | |
| 30 Sep 2018 | -0.56% | $0 | 0 | -33,564 | -100% | $166.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.56% | -0% | $5,783,000 | 33,564 | -248 | -0.73% | $172.30 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.49% | $5,105,000 | 33,812 | +33,812 | NEW | $150.98 | Q1 2018 | |
| 31 Dec 2016 | -0.4% | $0 | 0 | -30,225 | -100% | $166.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | -0% | $3,672,000 | 30,225 | -23 | -0.08% | $121.49 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.48% | $4,274,000 | 30,248 | +30,248 | NEW | $141.30 | Q2 2016 |