| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -4,493 | -100% | $242.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $853,940 | 4,493 | 0 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $933,870 | 4,493 | 0 | $207.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.1% | $1,078,365 | 4,493 | -17,970 | -80% | $240.01 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | 0% | $6,044,569 | 22,463 | 0 | $269.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0.17% | $5,565,658 | 22,463 | -30,000 | -57% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.1% | $12,049,702 | 52,463 | -18,000 | -26% | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -2% | $14,086,963 | 70,463 | -372,458 | -84% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.43% | $90,657,070 | 442,921 | -86,886 | -16% | $204.68 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | 0% | $98,795,760 | 529,807 | 0 | $186.47 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | 0% | $83,725,400 | 529,807 | 0 | $158.03 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | 0% | $78,152,000 | 529,807 | 0 | $147.51 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $78,427,000 | 529,807 | 0 | $148.03 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | 0% | $98,057,000 | 529,807 | 0 | $185.08 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | 0% | $120,679,000 | 529,807 | 0 | $227.78 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | +0.53% | $103,773,000 | 529,807 | +162,045 | +44% | $195.87 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.35% | $75,656,000 | 367,762 | +101,356 | +38% | $205.72 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.86% | $53,638,000 | 266,406 | +220,206 | +477% | $201.34 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $7,346,000 | 46,200 | +200 | +0.43% | $159.00 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.15% | $5,741,000 | 46,000 | +46,000 | NEW | $124.80 | Q3 2020 | |
| 31 Dec 2016 | -0.32% | $0 | 0 | -107,000 | -100% | $242.19 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | 0% | $10,915,000 | 107,000 | 0 | $102.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | -0.02% | $8,382,000 | 107,000 | -7,900 | -6.9% | $78.34 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.02% | $9,315,000 | 114,900 | +6,100 | +5.6% | $81.07 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | 0% | $9,166,000 | 108,800 | 0 | $84.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.52% | +0.14% | $9,473,000 | 108,800 | +30,000 | +38% | $87.07 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.42% | $7,738,000 | 78,800 | +78,800 | NEW | $98.20 | Q2 2015 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -6,500 | -100% | $242.19 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.06% | $497,000 | 6,500 | +6,500 | NEW | $76.46 | Q4 2014 |