| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.09% | $0 | 0 | -1,845 | -100% | $164.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0.67% | $338,594 | 1,845 | -13,183 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.06% | $3,321,188 | 15,028 | -1,140 | -7.1% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $4,166,332 | 16,168 | -95 | -0.58% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $4,184,145 | 16,263 | +240 | +1.5% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $4,354,410 | 16,023 | -280 | -1.7% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.06% | $3,941,250 | 16,303 | -796 | -4.7% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.04% | $4,297,492 | 17,099 | +443 | +2.7% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $4,099,541 | 16,656 | -45 | -0.27% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.16% | $3,772,589 | 16,701 | -1,925 | -10% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.05% | $4,317,000 | 18,626 | -534 | -2.8% | $231.77 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.03% | $4,401,000 | 19,160 | -391 | -2% | $229.70 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.05% | $4,557,000 | 19,551 | +650 | +3.4% | $233.08 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $4,353,000 | 18,901 | -55 | -0.29% | $230.31 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $4,757,000 | 18,956 | -225 | -1.2% | $250.95 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0% | $4,041,000 | 19,181 | +30 | +0.16% | $210.68 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $4,479,000 | 19,151 | +348 | +1.9% | $233.88 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $4,287,000 | 18,803 | +257 | +1.4% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.05% | $4,063,000 | 18,546 | +940 | +5.3% | $219.08 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.1% | $3,337,000 | 17,606 | +1,870 | +12% | $189.54 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.05% | $2,753,000 | 15,736 | +914 | +6.2% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.06% | $2,125,000 | 14,822 | -1,090 | -6.9% | $143.37 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -1.1% | $3,019,000 | 15,912 | -16,100 | -50% | $189.73 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.02% | $6,636,000 | 32,012 | -277 | -0.86% | $207.30 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.02% | $6,359,000 | 32,289 | -243 | -0.75% | $196.94 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +2.3% | $5,704,000 | 32,532 | +32,532 | NEW | $175.34 | Q1 2019 |