| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -3,794 | -100% | $280.82 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | -0% | $597,783 | 3,794 | -75 | $157.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $454,956 | 3,869 | +108 | +2.9% | $117.59 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.04% | $467,304 | 3,761 | -1,884 | -33% | $124.25 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.18% | $669,045 | 5,645 | -4,354 | -44% | $118.52 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -1.1% | $1,191,481 | 9,999 | -25,824 | -72% | $119.16 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.59% | $3,969,547 | 35,823 | +17,940 | +100% | $110.81 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.06% | $2,387,202 | 17,883 | -1,263 | -6.6% | $133.49 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.14% | $2,730,220 | 19,146 | -3,371 | -15% | $142.60 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.94% | $3,282,979 | 22,517 | +22,517 | NEW | $145.80 | Q1 2023 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -2,439 | -100% | $280.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.01% | $321,000 | 2,439 | +249 | +11% | $131.61 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $349,000 | 2,190 | +127 | +6.2% | $159.36 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $285,000 | 2,063 | +20 | +0.98% | $138.15 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $265,000 | 2,043 | 0 | $129.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0.09% | $296,000 | 2,043 | +2,043 | NEW | $144.88 | Q2 2021 | |
| 30 Jun 2020 | -0.28% | $0 | 0 | -2,373 | -100% | $280.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | +0.28% | $236,000 | 2,373 | +2,373 | NEW | $99.45 | Q1 2020 | |
| 31 Mar 2019 | -0.23% | $0 | 0 | -3,830 | -100% | $280.82 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | +0.02% | $268,000 | 3,830 | +422 | +12% | $69.97 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.39% | $213,000 | 3,408 | -12,598 | -79% | $62.50 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.03% | $1,169,000 | 16,006 | +601 | +3.9% | $73.04 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.01% | $1,053,000 | 15,405 | +227 | +1.5% | $68.35 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.58% | $1,213,000 | 15,178 | +8,772 | +137% | $79.92 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.58% | $496,000 | 6,406 | -7,868 | -55% | $77.43 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.65% | $1,030,000 | 14,274 | +9,362 | +191% | $72.16 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.1% | $322,000 | 4,912 | +1,843 | +60% | $65.55 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.04% | $183,000 | 3,069 | +808 | +36% | $59.63 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.23% | $158,000 | 2,261 | -3,234 | -59% | $69.88 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -1.7% | $417,000 | 5,495 | -22,960 | -81% | $75.89 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.25% | $1,747,000 | 28,455 | -3,892 | -12% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.81% | $1,480,000 | 32,347 | +18,880 | +140% | $45.75 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.01% | $593,000 | 13,467 | +200 | +1.5% | $44.03 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.38% | $632,000 | 13,267 | -9,700 | -42% | $47.64 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.4% | $1,113,000 | 22,967 | +12,653 | +123% | $48.46 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.51% | $507,000 | 10,314 | -13,564 | -57% | $49.16 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.34% | $1,168,000 | 23,878 | +12,544 | +111% | $48.92 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.35% | $650,000 | 11,334 | +11,334 | NEW | $57.35 | Q2 2014 |