| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -1,892 | -100% | $356.08 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $704,297 | 1,892 | +1,892 | NEW | $372.25 | Q1 2025 | |
| 31 Mar 2020 | -0% | $0 | 0 | -1,300 | -100% | $356.08 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.06% | $273,000 | 1,300 | -45,859 | -97% | $210.00 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.05% | $10,200,000 | 47,159 | -30,539 | -39% | $216.29 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $15,973,000 | 77,698 | +77,698 | NEW | $205.58 | Q2 2019 | |
| 31 Dec 2018 | -0.39% | $0 | 0 | -316,641 | -100% | $356.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.39% | -0.25% | $56,261,000 | 316,641 | -203,114 | -39% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.45% | $87,766,000 | 519,755 | -367,622 | -41% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.12% | $142,797,000 | 887,377 | -123,985 | -12% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.06% | $156,599,000 | 1,011,362 | -64,308 | -6% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.08% | $152,767,000 | 1,075,670 | -92,051 | -7.9% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.01% | $162,056,000 | 1,167,721 | +16,753 | +1.5% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.25% | $151,525,000 | 1,150,968 | -319,814 | -22% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.06% | $176,214,000 | 1,470,782 | +85,014 | +6.1% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.04% | $161,317,000 | 1,385,768 | +64,500 | +4.9% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.02% | $158,328,000 | 1,321,268 | +34,173 | +2.7% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.07% | $138,092,000 | 1,287,095 | -180,274 | -12% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.07% | $136,377,000 | 1,467,369 | -223,507 | -13% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.14% | $159,111,000 | 1,690,876 | -437,080 | -21% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.08% | $203,369,000 | 2,127,956 | -250,500 | -11% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.03% | $219,413,000 | 2,378,456 | +115,775 | +5.1% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.03% | $213,439,000 | 2,262,681 | +127,134 | +6% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.02% | $172,445,000 | 2,135,547 | +88,345 | +4.3% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.1% | $172,620,000 | 2,047,202 | -425,500 | -17% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.03% | $201,451,000 | 2,472,702 | -164,020 | -6.2% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $198,123,000 | 2,636,722 | 0 | $75.14 | Q4 2013 |