| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -1,156 | -100% | $188.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $210,542 | 1,156 | +1,156 | NEW | $182.13 | Q2 2025 | |
| 31 Dec 2024 | -0.08% | $0 | 0 | -2,723 | -100% | $188.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0.04% | $330,572 | 2,723 | -1,500 | -36% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.11% | $427,917 | 4,223 | +3,369 | +394% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $78,243 | 854 | +131 | +18% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $68,020 | 723 | +60 | +9% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $61,381 | 663 | -573 | -46% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -1% | $120,658 | 1,236 | -31,429 | -96% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $3,176,671 | 32,665 | -805 | -2.4% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.46% | $3,387,498 | 33,470 | +13,100 | +64% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.07% | $1,690,913 | 20,370 | +1,872 | +10% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.55% | $1,826,492 | 18,498 | +12,623 | +215% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $551,897 | 5,875 | -145 | -2.4% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.02% | $571,900 | 6,020 | +672 | +13% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.15% | $506,936 | 5,348 | +4,560 | +579% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.1% | $78,098 | 788 | -2,051 | -72% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.05% | $251,932 | 2,839 | -1,509 | -35% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.02% | $354,275 | 4,348 | -487 | -10% | $81.48 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.13% | $362,576 | 4,835 | -2,734 | -36% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.01% | $530,284 | 7,569 | -126 | -1.6% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.01% | $561,427 | 7,695 | -231 | -2.9% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.63% | $674,423 | 7,926 | +7,926 | NEW | $85.09 | Q4 2019 | |
| 30 Jun 2019 | -1% | $0 | 0 | -38,282 | -100% | $188.95 | Q2 2019 | ||
| 31 Mar 2019 | 1% | 0% | $3,383,745 | 38,282 | 0 | $88.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.86% | 0% | $2,555,706 | 38,282 | 0 | $66.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.87% | 0% | $3,121,514 | 38,282 | 0 | $81.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.9% | 0% | $3,090,888 | 38,282 | 0 | $80.74 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +1.1% | $3,805,230 | 38,282 | +38,282 | NEW | $99.40 | Q1 2018 | |
| 31 Dec 2015 | -0.33% | $0 | 0 | -13,895 | -100% | $188.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.33% | +0.33% | $1,102,334 | 13,895 | +13,895 | NEW | $79.33 | Q3 2015 | |
| 30 Sep 2015 | -0.44% | $0 | 0 | -19,885 | -100% | $188.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.44% | -2.7% | $1,594,185 | 19,885 | -122,286 | -86% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.6% | $10,709,741 | 142,171 | +142,171 | NEW | $75.33 | Q1 2015 | |
| 31 Mar 2015 | -1.7% | $0 | 0 | -136,996 | -100% | $188.95 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | +1.7% | $11,158,324 | 136,996 | +136,996 | NEW | $81.45 | Q4 2014 | |
| 31 Dec 2014 | -1.8% | $0 | 0 | -129,825 | -100% | $188.95 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | +0.22% | $10,827,405 | 129,825 | +16,270 | +14% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.15% | $9,573,822 | 113,555 | +11,865 | +12% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.1% | $8,325,360 | 101,690 | +6,841 | +7.2% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $8,264,188 | 94,849 | 0 | $87.13 | Q4 2013 |