| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -18,099 | -100% | $241.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.07% | $4,401,000 | 18,099 | -52,196 | -74% | $243.16 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.06% | $14,890,000 | 70,295 | +59,147 | +531% | $211.82 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.03% | $2,284,000 | 11,148 | -24,765 | -69% | $204.88 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $7,365,000 | 35,913 | +35,913 | NEW | $205.08 | Q1 2024 | |
| 31 Dec 2023 | -0.1% | $0 | 0 | -62,324 | -100% | $241.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | +0.1% | $9,947,000 | 62,324 | +62,324 | NEW | $159.60 | Q3 2023 | |
| 30 Jun 2023 | -0.09% | $0 | 0 | -50,711 | -100% | $241.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.03% | $7,497,000 | 50,711 | +17,943 | +55% | $147.84 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.07% | $4,035,000 | 32,768 | -39,502 | -55% | $123.14 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.07% | $9,121,000 | 72,270 | +54,101 | +298% | $126.21 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $2,308,000 | 18,169 | +18,169 | NEW | $127.03 | Q2 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -33,416 | -100% | $241.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.02% | $7,556,000 | 33,416 | -11,580 | -26% | $226.12 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $10,615,000 | 44,996 | +44,996 | NEW | $235.91 | Q3 2021 | |
| 30 Jun 2021 | -0.09% | $0 | 0 | -39,982 | -100% | $241.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.07% | $8,719,000 | 39,982 | +29,695 | +289% | $218.07 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.19% | $2,183,000 | 10,287 | -43,009 | -81% | $212.21 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.31% | $10,037,000 | 53,296 | +53,296 | NEW | $188.33 | Q3 2020 | |
| 30 Jun 2020 | -0.57% | $0 | 0 | -65,727 | -100% | $241.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | +0.57% | $8,132,000 | 65,727 | +65,727 | NEW | $123.72 | Q1 2020 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -5,766 | -100% | $241.98 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0.13% | $816,000 | 5,766 | +5,766 | NEW | $141.52 | Q3 2018 | |
| 30 Sep 2016 | -0.38% | $0 | 0 | -8,595 | -100% | $241.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | -0.35% | $619,000 | 8,595 | -8,003 | -48% | $72.02 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $1,133,000 | 16,598 | +16,598 | NEW | $68.26 | Q1 2016 |