| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.12% | $0 | 0 | -4,122 | -100% | $281.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -1.4% | $1,209,972 | 4,122 | -49,000 | $293.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $18,987,396 | 53,122 | +53,122 | NEW | $357.43 | Q4 2024 | |
| 30 Sep 2022 | -0.3% | $0 | 0 | -6,300 | -100% | $281.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | 0% | $1,731,000 | 6,300 | 0 | $274.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | -0% | $1,891,000 | 6,300 | -98 | -1.5% | $300.16 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $1,900,000 | 6,398 | 0 | $296.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $2,028,000 | 6,398 | 0 | $316.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0.58% | $2,199,000 | 6,398 | -31,202 | -83% | $343.70 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.17% | $14,667,000 | 37,600 | -7,400 | -16% | $390.08 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.23% | $13,170,000 | 45,000 | +10,000 | +29% | $292.67 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.05% | $7,978,000 | 35,000 | +3,100 | +9.7% | $227.94 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.5% | $4,827,000 | 31,900 | +31,900 | NEW | $151.32 | Q2 2020 | |
| 31 Dec 2017 | -0.92% | $0 | 0 | -85,000 | -100% | $281.46 | Q4 2017 | ||
| 30 Sep 2017 | 0.92% | +0.38% | $10,226,000 | 85,000 | +35,000 | +70% | $120.31 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.41% | $4,712,000 | 50,000 | +50,000 | NEW | $94.24 | Q2 2017 |