| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.4% | +0.2% | $27,386,820 | 87,375 | +12,318 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $26,164,870 | 75,057 | -653 | -0.86% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $24,514,141 | 75,710 | -384 | -0.5% | $323.79 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.1% | $21,072,711 | 76,094 | +76,094 | NEW | $276.93 | Q2 2024 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -844 | -100% | $577.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $219,000 | 844 | +844 | NEW | $259.48 | Q1 2021 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -1,214 | -100% | $577.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $208,000 | 1,214 | +1,214 | NEW | $171.33 | Q2 2019 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -1,214 | -100% | $577.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $214,000 | 1,214 | +1,214 | NEW | $176.28 | Q4 2017 | |
| 30 Sep 2015 | -0.37% | $0 | 0 | -35,700 | -100% | $577.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.37% | -0.03% | $4,683,000 | 35,700 | -2,680 | -7% | $131.18 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.03% | $5,321,000 | 38,380 | -2,680 | -6.5% | $138.64 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.09% | $5,920,000 | 41,060 | +7,876 | +24% | $144.18 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.33% | $4,380,000 | 33,184 | -27,183 | -45% | $131.99 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.04% | $9,314,000 | 60,367 | -2,598 | -4.1% | $154.29 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.1% | $9,381,000 | 62,965 | +7,145 | +13% | $148.99 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $7,869,000 | 55,820 | 0 | $140.97 | Q4 2013 |