| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -5,618 | -100% | $367.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.04% | $1,973,154 | 5,618 | -9,114 | -62% | $351.22 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.03% | $4,663,561 | 14,732 | -6,583 | $316.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $7,190,189 | 21,315 | -8,100 | -28% | $337.33 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.05% | $9,372,501 | 29,415 | -13,981 | -32% | $318.63 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.02% | $13,951,699 | 43,396 | -5,344 | -11% | $321.50 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $16,920,578 | 48,740 | -1,111 | -2.2% | $347.16 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -1% | $18,089,931 | 49,851 | -276,012 | -85% | $362.88 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $96,960,535 | 325,863 | -6,069 | -1.8% | $297.55 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.18% | $109,627,182 | 331,932 | -63,061 | -16% | $330.27 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | 0% | $131,453,671 | 394,993 | 0 | $332.80 | Q1 2023 | ||
| 30 Jun 2018 | -0.07% | $0 | 0 | -3,450 | -100% | $367.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0.07% | $541,000 | 3,450 | +3,450 | NEW | $156.81 | Q1 2018 | |
| 31 Dec 2016 | -0.3% | $0 | 0 | -40,000 | -100% | $367.67 | Q4 2016 | ||
| 30 Sep 2016 | 0.3% | -0.15% | $3,704,000 | 40,000 | -20,000 | -33% | $92.60 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | 0% | $5,445,000 | 60,000 | 0 | $90.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.54% | +0.54% | $5,368,000 | 60,000 | +60,000 | NEW | $89.47 | Q1 2016 |