| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.91% | $0 | 0 | -17,033 | -100% | $248.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.91% | $5,579,329 | 17,033 | +17,033 | NEW | $327.56 | Q4 2024 | |
| 30 Jun 2024 | -0.71% | $0 | 0 | -14,694 | -100% | $248.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.71% | -1.5% | $5,814,563 | 14,694 | -30,270 | -67% | $395.71 | Q1 2024 | |
| 31 Dec 2023 | 2% | +1.2% | $15,832,724 | 44,964 | +27,210 | +153% | $352.12 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.3% | $6,661,478 | 17,754 | +4,754 | +37% | $375.21 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.09% | $4,972,110 | 13,000 | -1,964 | -13% | $382.47 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.85% | $5,184,577 | 14,964 | +14,964 | NEW | $346.47 | Q1 2023 | |
| 31 Mar 2021 | -0.47% | $0 | 0 | -11,477 | -100% | $248.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.47% | -0.78% | $3,252,000 | 11,477 | -19,100 | -62% | $283.35 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -2.4% | $8,406,000 | 30,577 | -55,693 | -65% | $274.91 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +3.1% | $19,598,000 | 86,270 | +86,270 | NEW | $227.17 | Q2 2020 | |
| 30 Sep 2017 | -1% | $0 | 0 | -70,024 | -100% | $248.95 | Q3 2017 | ||
| 30 Jun 2017 | 1% | -0.97% | $6,619,000 | 70,024 | -65,720 | -48% | $94.52 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.22% | $11,078,000 | 135,744 | +25,844 | +24% | $81.61 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.47% | $9,323,000 | 109,900 | +44,900 | +69% | $84.83 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.82% | $4,843,000 | 65,000 | +65,000 | NEW | $74.51 | Q3 2016 | |
| 30 Sep 2015 | -0.65% | $0 | 0 | -90,997 | -100% | $248.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.65% | -0.32% | $5,285,000 | 90,997 | -45,083 | -33% | $58.08 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.12% | $8,193,000 | 136,080 | -25,120 | -16% | $60.21 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.34% | $8,582,000 | 161,200 | +81,200 | +102% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.27% | $3,581,000 | 80,000 | +80,000 | NEW | $44.76 | Q3 2014 |