| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -37,803 | -100% | $244.68 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.01% | $3,029,910 | 37,803 | -87,600 | $80.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $13,090,819 | 125,403 | +125,403 | NEW | $104.39 | Q4 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -140,703 | -100% | $244.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $12,176,000 | 140,703 | +140,703 | NEW | $86.54 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -229,203 | -100% | $244.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.01% | $20,312,000 | 229,203 | -109,300 | -32% | $88.62 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $28,681,000 | 338,503 | +3,525 | +1.1% | $84.73 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $27,683,000 | 334,978 | +125,326 | +60% | $82.64 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $21,517,000 | 209,652 | +133,800 | +176% | $102.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $11,378,000 | 75,852 | -67,300 | -47% | $150.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $24,933,000 | 143,152 | -25,800 | -15% | $174.17 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $25,497,000 | 168,952 | +168,952 | NEW | $150.91 | Q3 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -64,452 | -100% | $244.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.02% | $9,697,000 | 64,452 | -117,200 | -65% | $150.45 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $19,842,000 | 181,652 | +181,652 | NEW | $109.23 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -257,020 | -100% | $244.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.03% | $20,934,000 | 257,020 | -438,263 | -63% | $81.45 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.04% | $76,488,000 | 695,283 | -438,586 | -39% | $110.01 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.04% | $104,633,000 | 1,133,869 | -463,883 | -29% | $92.28 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.02% | $124,449,000 | 1,597,752 | -234,748 | -13% | $77.89 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.03% | $170,514,000 | 1,832,500 | -298,452 | -14% | $93.05 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.02% | $137,681,000 | 2,130,952 | +228,580 | +12% | $64.61 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.04% | $152,475,000 | 1,902,372 | +508,470 | +36% | $80.15 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.04% | $133,396,000 | 1,393,902 | +385,102 | +38% | $95.70 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.04% | $116,668,000 | 1,008,800 | +323,500 | +47% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $64,761,000 | 685,300 | +92,048 | +16% | $94.50 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $56,033,000 | 593,252 | +120,400 | +25% | $94.45 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $31,823,000 | 472,852 | +472,852 | NEW | $67.30 | Q2 2017 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -73,352 | -100% | $244.68 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $2,762,000 | 73,352 | +73,352 | NEW | $37.65 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -29,458 | -100% | $244.68 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $988,000 | 29,458 | +1,406 | +5% | $33.54 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,064,000 | 28,052 | +28,052 | NEW | $37.93 | Q2 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -146,852 | -100% | $244.68 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $4,588,000 | 146,852 | +112,000 | +321% | $31.24 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,042,000 | 34,852 | +34,852 | NEW | $29.90 | Q1 2014 |