| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.62% | $0 | 0 | -70,239 | -100% | $422.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | -0.31% | $30,751,337 | 70,239 | -34,913 | $437.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.04% | $48,604,409 | 105,152 | +4,703 | +4.7% | $462.23 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.35% | $45,164,884 | 100,449 | +35,240 | +54% | $449.63 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.34% | $25,173,934 | 65,209 | -34,824 | -35% | $386.05 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.28% | $35,509,714 | 100,033 | +30,680 | +44% | $354.98 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.52% | $21,713,731 | 69,353 | -65,645 | -49% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.24% | $36,751,856 | 134,998 | +40,001 | +42% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.09% | $27,860,720 | 94,997 | +14,046 | +17% | $293.28 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.08% | $23,162,510 | 80,951 | +12,706 | +19% | $286.13 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.6% | $17,587,419 | 68,245 | -102,826 | -60% | $257.71 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.98% | $38,315,000 | 171,071 | +171,071 | NEW | $223.97 | Q3 2022 | |
| 31 Mar 2022 | -0.21% | $0 | 0 | -60,024 | -100% | $422.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | +0.21% | $16,309,000 | 60,024 | +60,024 | NEW | $271.71 | Q4 2021 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -19,861 | -100% | $422.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.07% | $4,307,000 | 19,861 | +19,861 | NEW | $216.86 | Q2 2021 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -2,704 | -100% | $422.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $451,000 | 2,704 | +2,704 | NEW | $166.79 | Q2 2019 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -6,882 | -100% | $422.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.01% | $792,000 | 6,882 | +2,061 | +43% | $115.08 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.03% | $627,000 | 4,821 | -3,378 | -41% | $130.06 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $954,000 | 8,199 | +8,199 | NEW | $116.36 | Q2 2018 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -10,931 | -100% | $422.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.06% | $948,000 | 10,931 | +10,931 | NEW | $86.73 | Q2 2017 | |
| 30 Sep 2016 | -0.5% | $0 | 0 | -49,116 | -100% | $422.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.5% | +0.43% | $3,240,000 | 49,116 | +42,174 | +608% | $65.97 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.03% | $525,000 | 6,942 | -2,444 | -26% | $75.63 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.21% | $643,000 | 9,386 | +9,386 | NEW | $68.51 | Q4 2015 |