| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.47% | $0 | 0 | -340,198 | -100% | $207.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | +0.21% | $49,110,983 | 340,198 | +148,703 | $144.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.3% | $36,544,906 | 191,495 | +191,495 | NEW | $190.84 | Q4 2024 | |
| 30 Sep 2024 | -0.28% | $0 | 0 | -197,197 | -100% | $207.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | +0.23% | $28,463,415 | 197,197 | +156,562 | +385% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.29% | $6,693,397 | 40,635 | -178,360 | -81% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.41% | $29,855,588 | 218,995 | -250,574 | -53% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.32% | $79,413,509 | 469,569 | +146,586 | +45% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.07% | $51,609,454 | 322,983 | +32,266 | +11% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.11% | $36,455,912 | 290,717 | -64,016 | -18% | $125.40 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.13% | $40,875,884 | 354,733 | -74,411 | -17% | $115.23 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.09% | $79,113,000 | 429,144 | +33,990 | +8.6% | $184.35 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.24% | $66,141,000 | 395,154 | +90,359 | +30% | $167.38 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.21% | $52,355,000 | 304,795 | +97,718 | +47% | $171.77 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.23% | $33,027,000 | 207,077 | -144,317 | -41% | $159.49 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.15% | $67,155,000 | 351,394 | +64,497 | +22% | $191.11 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.28% | $41,979,000 | 286,897 | -146,862 | -34% | $146.32 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.03% | $61,746,000 | 433,759 | +15,979 | +3.8% | $142.35 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.33% | $49,210,000 | 417,780 | +175,310 | +72% | $117.79 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.35% | $17,038,000 | 242,470 | -241,868 | -50% | $70.27 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.35% | $23,486,000 | 484,338 | +300,973 | +164% | $48.49 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.09% | $5,314,000 | 183,365 | +89,582 | +96% | $28.98 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.17% | $6,329,000 | 93,783 | +93,783 | NEW | $67.49 | Q4 2019 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -29,051 | -100% | $207.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0.01% | $2,233,000 | 29,051 | -5,156 | -15% | $76.86 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $3,096,000 | 34,207 | +34,207 | NEW | $90.51 | Q1 2019 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -43,395 | -100% | $207.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.04% | $3,399,000 | 43,395 | +17,790 | +69% | $78.33 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $1,579,000 | 25,605 | +25,605 | NEW | $61.67 | Q2 2018 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -82,165 | -100% | $207.17 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | -0.17% | $2,697,000 | 82,165 | -149,671 | -65% | $32.82 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.02% | $5,594,000 | 231,836 | -18,695 | -7.5% | $24.13 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.18% | $5,442,000 | 250,531 | +250,531 | NEW | $21.72 | Q1 2016 |