| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.4% | $0 | 0 | -6,489 | -100% | $150.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.4% | 0% | $514,837 | 6,489 | 0 | $79.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | 0% | $867,125 | 6,489 | 0 | $133.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.69% | -0.17% | $846,230 | 6,489 | -1,576 | -20% | $130.41 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.1% | $841,825 | 8,065 | +1,166 | +17% | $104.38 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.09% | $947,371 | 6,899 | -813 | -11% | $137.32 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.13% | $1,073,819 | 7,712 | -1,031 | -12% | $139.24 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $1,200,239 | 8,743 | -8 | -0.09% | $137.28 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.1% | $1,640,725 | 8,751 | +567 | +6.9% | $187.49 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.13% | $1,903,189 | 8,184 | -850 | -9.4% | $232.55 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.33% | $1,826,675 | 9,034 | -3,443 | -28% | $202.20 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.46% | $2,380,000 | 12,477 | -7,457 | -37% | $190.75 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.75% | $3,675,000 | 19,934 | -12,817 | -39% | $184.36 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.43% | $11,443,000 | 32,751 | -6,788 | -17% | $349.39 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $15,042,000 | 39,539 | 0 | $380.43 | Q4 2021 | ||
| 30 Sep 2021 | 2% | 0% | $16,037,000 | 39,539 | 0 | $405.60 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | 0% | $18,710,000 | 39,539 | 0 | $473.20 | Q2 2021 | ||
| 31 Mar 2021 | 2.5% | -0.12% | $15,185,000 | 39,539 | -1,834 | -4.4% | $384.05 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +1.2% | $15,308,000 | 41,373 | +18,693 | +82% | $370.00 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.56% | $7,010,000 | 22,680 | +8,082 | +55% | $309.08 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.3% | $5,406,000 | 14,598 | +2,633 | +22% | $370.32 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.5% | $3,268,000 | 11,965 | +3,227 | +37% | $273.13 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.3% | $2,899,000 | 8,738 | +2,116 | +32% | $331.77 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | 0% | $2,015,000 | 6,622 | 0 | $304.29 | Q3 2019 | ||
| 30 Jun 2019 | 1% | +0.11% | $2,438,000 | 6,622 | +667 | +11% | $368.17 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.07% | $1,850,000 | 5,955 | +482 | +8.8% | $310.66 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.53% | $1,642,000 | 5,473 | -3,951 | -42% | $300.02 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.23% | $3,459,000 | 9,424 | -2,536 | -21% | $367.04 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | 0% | $3,340,000 | 11,960 | 0 | $279.26 | Q2 2018 | ||
| 31 Mar 2018 | 0.54% | 0% | $2,828,000 | 11,960 | 0 | $236.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | 0% | $2,613,000 | 11,960 | 0 | $218.48 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | 0% | $2,382,000 | 11,960 | 0 | $199.16 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | -0.01% | $2,075,000 | 11,960 | -489 | -3.9% | $173.49 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.02% | $2,124,000 | 12,449 | -1,532 | -11% | $170.62 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -1.1% | $1,790,000 | 13,981 | -15,875 | -53% | $128.03 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.65% | $5,424,000 | 29,856 | +16,395 | +122% | $181.67 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.93% | $1,890,000 | 13,461 | +13,461 | NEW | $140.41 | Q2 2016 | |
| 31 Mar 2014 | -0.28% | $0 | 0 | -3,800 | -100% | $150.28 | Q1 2014 | ||
| 31 Dec 2013 | 0.28% | 0% | $420,000 | 3,800 | 0 | $110.53 | Q4 2013 | ||
| 30 Sep 2013 | 0.23% | +0.23% | $307,000 | 3,800 | +3,800 | NEW | $80.79 | Q3 2013 |