| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.3% | -0.02% | $16,940,000 | 57,468 | -782 | -1.3% | $294.77 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $14,484,000 | 58,250 | -400 | $248.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $12,893,000 | 58,650 | -180 | -0.31% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $13,006,000 | 58,830 | -1,300 | -2.2% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | 0% | $10,399,000 | 60,130 | 0 | $172.94 | Q2 2024 | ||
| 31 Mar 2024 | 1% | 0% | $11,482,000 | 60,130 | 0 | $190.95 | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $9,834,000 | 60,130 | 0 | $163.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.97% | 0% | $8,436,000 | 60,130 | 0 | $140.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.89% | -0.02% | $8,046,000 | 60,130 | -1,250 | -2% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $8,046,000 | 61,380 | +1,250 | +2.1% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $8,472,000 | 60,130 | 0 | $140.89 | Q4 2022 | ||
| 30 Sep 2022 | 1% | +0% | $7,144,000 | 60,130 | +125 | +0.21% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $8,472,000 | 60,005 | -100 | -0.17% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.02% | $7,815,000 | 60,105 | +1,150 | +2% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.27% | $7,880,000 | 58,955 | +20,125 | +52% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | 0% | $5,395,000 | 38,830 | 0 | $138.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.62% | 0% | $5,692,000 | 38,830 | 0 | $146.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | -0.01% | $5,174,000 | 38,830 | -400 | -1% | $133.25 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.14% | $4,938,000 | 39,230 | -9,000 | -19% | $125.87 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | 0% | $5,868,000 | 48,230 | 0 | $121.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.84% | +0.5% | $5,825,000 | 48,230 | +28,940 | +150% | $120.78 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.97% | $2,140,000 | 19,290 | -50,100 | -72% | $110.94 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.31% | $9,301,000 | 69,390 | -17,005 | -20% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0% | $12,564,000 | 86,395 | -150 | -0.17% | $145.43 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0% | $11,935,000 | 86,545 | -50 | -0.06% | $137.91 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.01% | $12,219,000 | 86,595 | +385 | +0.45% | $141.11 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.71% | $9,799,000 | 86,210 | +36,365 | +73% | $113.66 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $7,537,000 | 49,845 | +50 | +0.1% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $6,956,000 | 49,795 | +965 | +2% | $139.69 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.93% | $7,492,000 | 48,830 | +37,530 | +332% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.03% | $1,734,000 | 11,300 | +1,208 | +12% | $153.45 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.77% | $1,464,000 | 10,092 | -31,445 | -76% | $145.07 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $6,390,000 | 41,537 | -1,304 | -3% | $153.84 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0% | $7,460,000 | 42,841 | -78 | -0.18% | $174.13 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.09% | $7,124,000 | 42,919 | -2,875 | -6.3% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $7,274,000 | 45,794 | -999 | -2.1% | $158.84 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.33% | $7,102,000 | 46,793 | +11,465 | +32% | $151.77 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.75% | $5,350,000 | 35,328 | +24,900 | +239% | $151.44 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | 0% | $1,435,000 | 10,428 | 0 | $137.61 | Q4 2015 | ||
| 30 Sep 2015 | 0.32% | -0.03% | $1,512,000 | 10,428 | -999 | -8.7% | $144.99 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | 0% | $1,859,000 | 11,427 | 0 | $162.68 | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | -0% | $1,834,000 | 11,427 | -1 | -0.01% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0% | $1,833,000 | 11,428 | +100 | +0.88% | $160.40 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | 0% | $2,150,000 | 11,328 | 0 | $189.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.45% | 0% | $2,053,000 | 11,328 | 0 | $181.23 | Q2 2014 |