| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -8,632 | -100% | $164.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0.09% | $1,139,769 | 8,632 | -8,357 | -49% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.23% | $2,547,330 | 16,989 | +16,989 | NEW | $149.94 | Q1 2025 | |
| 31 Dec 2023 | -1.9% | $0 | 0 | -86,795 | -100% | $164.94 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | +1.9% | $14,706,545 | 86,795 | +86,795 | NEW | $169.44 | Q3 2023 | |
| 30 Jun 2023 | -1.4% | $0 | 0 | -54,680 | -100% | $164.94 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +1.3% | $9,968,164 | 54,680 | +53,480 | +4457% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.24% | $216,792 | 1,200 | -9,104 | -88% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.05% | $1,682,000 | 10,304 | +2,306 | +29% | $163.24 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.08% | $1,333,000 | 7,998 | +3,433 | +75% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.8% | $764,000 | 4,565 | -37,610 | -89% | $167.36 | Q1 2022 | |
| 31 Dec 2021 | 1% | +1% | $7,326,000 | 42,175 | +42,175 | NEW | $173.70 | Q4 2021 | |
| 30 Sep 2021 | -1.4% | $0 | 0 | -74,623 | -100% | $164.94 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +1.4% | $11,057,000 | 74,623 | +74,623 | NEW | $148.17 | Q2 2021 | |
| 31 Mar 2020 | -0.16% | $0 | 0 | -15,881 | -100% | $164.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | +0.16% | $2,170,000 | 15,881 | +15,881 | NEW | $136.64 | Q4 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -3,479 | -100% | $164.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $389,000 | 3,479 | +3,479 | NEW | $111.81 | Q3 2018 |