| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -6,298 | -100% | $224.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.04% | $1,321,006 | 6,298 | +6,298 | NEW | $209.75 | Q1 2025 | |
| 31 Dec 2024 | -0.22% | $0 | 0 | -25,647 | -100% | $224.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | +0.22% | $5,100,162 | 25,647 | +25,647 | NEW | $198.86 | Q3 2024 | |
| 30 Jun 2024 | -0.12% | $0 | 0 | -12,322 | -100% | $224.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.12% | $2,319,493 | 12,322 | +12,322 | NEW | $188.24 | Q1 2024 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -6,085 | -100% | $224.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.07% | $873,684 | 6,085 | +6,085 | NEW | $143.58 | Q3 2023 | |
| 31 Mar 2023 | -0.19% | $0 | 0 | -13,647 | -100% | $224.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | +0.19% | $1,706,694 | 13,647 | +13,647 | NEW | $125.06 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -3,795 | -100% | $224.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.2% | $656,000 | 3,795 | -14,930 | -80% | $172.86 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.27% | $3,405,000 | 18,725 | +18,725 | NEW | $181.84 | Q1 2022 | |
| 30 Sep 2021 | -0.09% | $0 | 0 | -9,685 | -100% | $224.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0.33% | $1,513,000 | 9,685 | -36,269 | -79% | $156.22 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.44% | $6,515,000 | 45,954 | -54,971 | -54% | $141.77 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.07% | $13,748,000 | 100,925 | -10,855 | -9.7% | $136.22 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.19% | $13,560,000 | 111,780 | +24,672 | +28% | $121.31 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.21% | $8,997,000 | 87,108 | +38,734 | +80% | $103.29 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.24% | $5,035,000 | 48,374 | +24,564 | +103% | $104.08 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.16% | $3,121,000 | 23,810 | +23,810 | NEW | $131.08 | Q4 2019 | |
| 30 Jun 2018 | -0.16% | $0 | 0 | -9,151 | -100% | $224.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | +0.16% | $836,000 | 9,151 | +9,151 | NEW | $91.36 | Q1 2018 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -2,394 | -100% | $224.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | +0.09% | $248,000 | 2,394 | +2,394 | NEW | $103.59 | Q2 2017 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -2,230 | -100% | $224.31 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0.11% | $206,000 | 2,230 | +2,230 | NEW | $92.38 | Q3 2016 | |
| 30 Jun 2016 | -0.41% | $0 | 0 | -4,665 | -100% | $224.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.41% | +0.41% | $360,000 | 4,665 | +4,665 | NEW | $77.17 | Q1 2016 |