| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -740 | -100% | $223.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $137,934 | 740 | 0 | $186.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $146,738 | 740 | 0 | $198.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $148,663 | 740 | -140 | -16% | $200.90 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $160,696 | 880 | 0 | $182.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $168,937 | 880 | 0 | $191.97 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $158,451 | 880 | 0 | $180.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $140,419 | 880 | 0 | $159.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $145,623 | 880 | 0 | $165.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $139,777 | 880 | 0 | $158.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $139,812 | 880 | 0 | $158.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $126,000 | 880 | +880 | NEW | $143.18 | Q3 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -876 | -100% | $223.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $157,000 | 876 | -25 | -2.8% | $179.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $152,000 | 901 | 0 | $168.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $156,000 | 901 | 0 | $173.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $149,000 | 901 | 0 | $165.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $128,000 | 901 | +25 | +2.9% | $142.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $97,000 | 876 | -175 | -17% | $110.73 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $112,000 | 1,051 | +175 | +20% | $106.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.05% | $78,000 | 876 | -3,319 | -79% | $89.04 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $575,000 | 4,195 | +17 | +0.41% | $137.07 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $538,000 | 4,178 | +22 | +0.53% | $128.77 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $543,000 | 4,156 | +10 | +0.24% | $130.65 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | 0% | $534,000 | 4,146 | 0 | $128.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0% | $473,000 | 4,146 | +30 | +0.73% | $114.09 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | 0% | $574,000 | 4,116 | 0 | $139.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | +0% | $559,000 | 4,116 | +8 | +0.19% | $135.81 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $532,000 | 4,108 | +10 | +0.24% | $129.50 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $544,000 | 4,098 | +15 | +0.37% | $132.75 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | 0% | $522,000 | 4,083 | 0 | $127.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | -0.03% | $502,000 | 4,083 | -809 | -17% | $122.95 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0% | $601,000 | 4,892 | -44 | -0.89% | $122.85 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $597,000 | 4,936 | +13 | +0.26% | $120.95 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $545,000 | 4,923 | +4 | +0.08% | $110.70 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.01% | $518,000 | 4,919 | -312 | -6% | $105.31 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $533,000 | 5,231 | -89 | -1.7% | $101.89 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.56% | $525,000 | 5,320 | -18,398 | -78% | $98.68 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -7.9% | $2,297,000 | 23,718 | -266,782 | -92% | $96.85 | Q3 2015 | |
| 30 Jun 2015 | 8% | +0.96% | $31,319,000 | 290,500 | +35,148 | +14% | $107.81 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | +1.4% | $27,935,000 | 255,352 | +56,419 | +28% | $109.40 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +1.5% | $21,041,000 | 198,933 | +63,400 | +47% | $105.77 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.3% | $13,518,000 | 135,533 | +13,321 | +11% | $99.74 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.12% | $12,893,000 | 122,212 | +4,864 | +4.1% | $105.50 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +2.7% | $11,810,000 | 117,348 | +117,348 | NEW | $100.64 | Q1 2014 |