| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.18% | $0 | 0 | -10,911 | -100% | $143.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.18% | $2,045,267 | 10,911 | +10,911 | NEW | $187.45 | Q4 2024 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -2,467 | -100% | $143.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.04% | $526,630 | 2,467 | -1,705 | -41% | $213.47 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $925,725 | 4,172 | +4,172 | NEW | $221.89 | Q3 2023 | |
| 30 Sep 2017 | -0.54% | $0 | 0 | -37,510 | -100% | $143.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.54% | -0% | $7,607,000 | 37,510 | -54 | -0.14% | $202.80 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.25% | $7,208,000 | 37,564 | -18,629 | -33% | $191.89 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.09% | $9,065,000 | 56,193 | +7,412 | +15% | $161.32 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0% | $7,653,000 | 48,781 | -154 | -0.31% | $156.88 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.02% | $6,764,000 | 48,935 | +1,658 | +3.5% | $138.22 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.53% | $6,321,000 | 47,277 | -54,627 | -54% | $133.70 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.02% | $13,043,000 | 101,904 | -1,755 | -1.7% | $127.99 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.1% | $10,851,000 | 103,659 | +13,281 | +15% | $104.68 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.08% | $9,869,000 | 90,378 | -11,444 | -11% | $109.20 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.09% | $10,530,000 | 101,822 | +13,236 | +15% | $103.42 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.52% | $8,073,000 | 88,586 | +88,586 | NEW | $91.13 | Q4 2014 | |
| 31 Mar 2014 | -0.19% | $0 | 0 | -33,802 | -100% | $143.01 | Q1 2014 | ||
| 31 Dec 2013 | 0.19% | 0% | $2,543,000 | 33,802 | 0 | $75.23 | Q4 2013 |