| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 2.6% | -0.06% | $68,639,624 | 334,550 | -7,486 | -2.2% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.17% | $75,976,457 | 342,036 | +18,855 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.13% | $80,930,986 | 323,181 | -14,396 | -4.3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +2.8% | $78,081,560 | 337,577 | +337,577 | NEW | $231.30 | Q3 2024 | |
| 31 Dec 2019 | -0.32% | $0 | 0 | -22,090 | -100% | $261.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | -0.07% | $4,947,000 | 22,090 | -4,786 | -18% | $223.95 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.94% | $5,319,000 | 26,876 | -66,209 | -71% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.65% | $17,681,000 | 93,085 | -49,003 | -34% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.33% | $22,413,000 | 142,088 | -25,749 | -15% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.1% | $37,888,000 | 167,837 | -6,517 | -3.7% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.23% | $32,275,000 | 174,354 | -17,486 | -9.1% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.45% | $32,187,000 | 191,840 | -38,875 | -17% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.48% | $39,043,000 | 230,715 | -39,839 | -15% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.02% | $41,698,000 | 270,554 | -1,430 | -0.53% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.33% | $39,171,000 | 271,984 | -28,440 | -9.5% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.26% | $43,159,000 | 300,424 | -21,800 | -6.8% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.13% | $37,320,000 | 322,224 | -11,900 | -3.6% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.16% | $37,773,000 | 334,124 | +16,100 | +5.1% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.11% | $30,401,000 | 318,024 | -11,977 | -3.6% | $95.59 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.81% | $35,967,000 | 330,001 | +77,700 | +31% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.04% | $26,557,000 | 252,301 | -4,200 | -1.6% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.27% | $28,292,000 | 256,501 | -23,450 | -8.4% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.14% | $35,113,000 | 279,951 | -11,800 | -4% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.05% | $36,303,000 | 291,751 | +4,200 | +1.5% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.09% | $31,740,000 | 287,551 | -9,400 | -3.2% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.17% | $29,918,000 | 296,951 | -19,400 | -6.1% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +2.2% | $29,398,000 | 316,351 | +268,458 | +561% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.6% | $25,706,000 | 47,893 | -12,242 | -20% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $33,742,000 | 60,135 | 0 | $561.10 | Q4 2013 |