| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.63% | $0 | 0 | -3,683 | -100% | $312.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.63% | -2.2% | $1,290,801 | 3,683 | -12,750 | $350.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.06% | $5,193,356 | 16,433 | -514 | -3% | $316.03 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $4,659,622 | 16,947 | +364 | +2.2% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $4,352,436 | 16,583 | -76 | -0.46% | $262.46 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $4,649,309 | 16,659 | -128 | -0.76% | $279.09 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.08% | $4,370,487 | 16,787 | +803 | +5% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.41% | $3,811,930 | 15,984 | +4,572 | +40% | $238.48 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.14% | $2,710,027 | 11,412 | +1,485 | +15% | $237.47 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $2,238,242 | 9,927 | +9,927 | NEW | $225.47 | Q1 2023 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -1,080 | -100% | $312.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0.12% | $240,000 | 1,080 | -1,153 | -52% | $222.22 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -1.5% | $484,000 | 2,233 | -15,681 | -88% | $216.75 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.16% | $3,996,000 | 17,914 | +1,472 | +9% | $223.07 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.03% | $3,844,000 | 16,442 | +226 | +1.4% | $233.79 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.12% | $3,433,000 | 16,216 | +1,088 | +7.2% | $211.70 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.04% | $3,308,000 | 15,128 | +308 | +2.1% | $218.67 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.68% | $2,959,000 | 14,820 | +5,376 | +57% | $199.66 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $1,938,000 | 9,444 | +9,444 | NEW | $205.21 | Q2 2020 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -100 | -100% | $312.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $11,000 | 100 | 0 | $110.00 | Q4 2017 |