| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -671 | -100% | $191.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0% | $209,379 | 671 | +19 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $229,367 | 652 | 0 | $351.79 | Q4 2024 | ||
| 31 Dec 2023 | 0.1% | +0.03% | $497,239 | 1,417 | +453 | +47% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $296,054 | 964 | 0 | $307.11 | Q3 2023 | ||
| 31 Mar 2022 | -0.77% | $0 | 0 | -8,210 | -100% | $191.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | +0% | $3,404,000 | 8,210 | +36 | +0.44% | $414.62 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.1% | $3,035,000 | 8,174 | +1,156 | +16% | $371.30 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.01% | $2,069,000 | 7,018 | -123 | -1.7% | $294.81 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.03% | $1,973,000 | 7,141 | -353 | -4.7% | $276.29 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.02% | $1,958,000 | 7,494 | +232 | +3.2% | $261.28 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.09% | $1,641,000 | 7,262 | -993 | -12% | $225.97 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.02% | $1,773,000 | 8,255 | -197 | -2.3% | $214.78 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.06% | $1,380,000 | 8,452 | +771 | +10% | $163.27 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0% | $1,617,000 | 7,681 | +50 | +0.66% | $210.52 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.01% | $1,468,000 | 7,631 | +54 | +0.71% | $192.37 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.01% | $1,431,000 | 7,577 | +113 | +1.5% | $188.86 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.05% | $1,329,000 | 7,464 | +497 | +7.1% | $178.05 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.05% | $982,000 | 6,967 | +622 | +9.8% | $140.95 | Q4 2018 | |
| 30 Jun 2018 | 0.63% | +0.29% | $1,038,000 | 6,345 | +2,947 | +87% | $163.59 | Q2 2018 | |
| 31 Dec 2017 | 0.35% | +0.07% | $520,000 | 3,398 | +632 | +23% | $153.03 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.01% | $374,000 | 2,766 | +62 | +2.3% | $135.21 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.01% | $334,000 | 2,704 | +93 | +3.6% | $123.52 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.01% | $317,000 | 2,611 | +134 | +5.4% | $121.41 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | 0% | $285,242 | 2,477 | 0 | $115.16 | Q4 2016 |