| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -520 | -100% | $681.27 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.03% | $290,883 | 520 | +520 | NEW | $559.39 | Q1 2025 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -1,316 | -100% | $681.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.02% | $492,000 | 1,316 | -564 | -30% | $373.86 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $630,000 | 1,880 | -175 | -8.5% | $335.11 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | 0% | $634,000 | 2,055 | 0 | $308.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -0.03% | $530,000 | 2,055 | -725 | -26% | $257.91 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $895,000 | 2,780 | -191 | -6.4% | $321.94 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $882,000 | 2,971 | -112 | -3.6% | $296.87 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $903,000 | 3,083 | -265 | -7.9% | $292.90 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $946,000 | 3,348 | -200 | -5.6% | $282.56 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $887,000 | 3,548 | -21 | -0.59% | $250.00 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.02% | $1,038,000 | 3,569 | -586 | -14% | $290.84 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $1,127,000 | 4,155 | -38 | -0.91% | $271.24 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $1,103,000 | 4,193 | -325 | -7.2% | $263.06 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.02% | $1,206,000 | 4,518 | -527 | -10% | $266.93 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $1,267,000 | 5,045 | -7 | -0.14% | $251.14 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.02% | $1,222,000 | 5,052 | -390 | -7.2% | $241.88 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.03% | $1,283,000 | 5,442 | -675 | -11% | $235.76 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.01% | $1,367,000 | 6,117 | -143 | -2.3% | $223.48 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.02% | $1,354,000 | 6,260 | -341 | -5.2% | $216.29 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.25% | $1,383,000 | 6,601 | -5,774 | -47% | $209.51 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.05% | $2,543,000 | 12,375 | -1,300 | -9.5% | $205.49 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0% | $2,788,000 | 13,675 | -85 | -0.62% | $203.88 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.14% | $2,637,000 | 13,760 | -3,368 | -20% | $191.64 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.12% | $3,526,000 | 17,128 | -3,048 | -15% | $205.86 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.33% | $4,165,000 | 20,176 | -7,879 | -28% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.13% | $5,766,000 | 28,055 | +2,954 | +12% | $205.52 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.05% | $4,945,000 | 25,101 | -1,035 | -4% | $197.00 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.11% | $5,115,000 | 26,136 | -2,327 | -8.2% | $195.71 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.03% | $5,323,000 | 28,463 | -570 | -2% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $5,362,000 | 29,033 | 0 | $184.69 | Q4 2013 |