| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.08% | $0 | 0 | -619 | -100% | $284.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -0.94% | $324,202 | 619 | -7,114 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.03% | $3,911,816 | 7,733 | -276 | -3.4% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $4,682,703 | 8,009 | -103 | -1.3% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.03% | $4,131,118 | 8,112 | +237 | +3% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.15% | $3,895,763 | 7,875 | +1,235 | +19% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0% | $3,495,761 | 6,640 | -29 | -0.43% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.37% | $3,362,444 | 6,669 | -2,386 | -26% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $4,352,196 | 9,055 | +3 | +0.03% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $4,277,885 | 9,052 | +145 | +1.6% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.06% | $4,722,313 | 8,907 | -318 | -3.4% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.03% | $4,659,000 | 9,225 | -149 | -1.6% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.02% | $4,815,000 | 9,374 | -78 | -0.83% | $513.65 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $4,820,000 | 9,452 | +124 | +1.3% | $509.94 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $4,684,000 | 9,328 | +91 | +0.99% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $3,609,000 | 9,237 | +34 | +0.37% | $390.71 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $3,685,000 | 9,203 | -53 | -0.57% | $400.41 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $3,444,000 | 9,256 | +185 | +2% | $372.08 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $3,181,000 | 9,071 | +215 | +2.4% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $2,761,000 | 8,856 | -134 | -1.5% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $2,652,000 | 8,990 | +160 | +1.8% | $294.99 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.06% | $2,202,000 | 8,830 | +419 | +5% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $2,473,000 | 8,411 | -111 | -1.3% | $294.02 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.04% | $1,852,000 | 8,522 | +304 | +3.7% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $2,005,000 | 8,218 | +279 | +3.5% | $243.98 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.06% | $1,963,000 | 7,939 | +468 | +6.3% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $1,988,000 | 7,471 | 0 | $266.10 | Q4 2018 | ||
| 30 Sep 2018 | 1% | +0% | $1,988,000 | 7,471 | +4 | +0.05% | $266.10 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $1,832,000 | 7,467 | +98 | +1.3% | $245.35 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.01% | $1,577,000 | 7,369 | -51 | -0.69% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.03% | $1,636,000 | 7,420 | +215 | +3% | $220.49 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0% | $1,411,000 | 7,205 | +20 | +0.28% | $195.84 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.02% | $1,332,000 | 7,185 | +190 | +2.7% | $185.39 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.77% | $1,147,000 | 6,995 | +6,995 | NEW | $163.97 | Q1 2017 |