| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.8% | $0 | 0 | -3,924 | -100% | $273.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.8% | +0.04% | $2,055,247 | 3,924 | +200 | $523.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.02% | $1,883,639 | 3,724 | +97 | +2.7% | $505.81 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.03% | $2,120,813 | 3,627 | +142 | +4.1% | $584.73 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.02% | $1,774,768 | 3,485 | +92 | +2.7% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.09% | $1,700,153 | 3,393 | +389 | +13% | $501.08 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.04% | $1,581,713 | 3,004 | +149 | +5.2% | $526.54 | Q4 2023 | |
| 30 Jun 2023 | 0.64% | +0.02% | $1,372,279 | 2,855 | +106 | +3.9% | $480.66 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.04% | $1,299,147 | 2,749 | -159 | -5.5% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.35% | $1,541,711 | 2,908 | -1,366 | -32% | $530.16 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.11% | $2,158,000 | 4,274 | -420 | -8.9% | $504.91 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.05% | $2,411,000 | 4,694 | +217 | +4.8% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $2,283,000 | 4,477 | -127 | -2.8% | $509.94 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $2,312,000 | 4,604 | +153 | +3.4% | $502.17 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.08% | $1,739,000 | 4,451 | +365 | +8.9% | $390.70 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.05% | $1,636,000 | 4,086 | +226 | +5.9% | $400.39 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.16% | $1,436,000 | 3,860 | +734 | +23% | $372.02 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.08% | $1,096,000 | 3,126 | +370 | +13% | $350.61 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.01% | $859,000 | 2,756 | +34 | +1.2% | $311.68 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.04% | $803,000 | 2,722 | -191 | -6.6% | $295.00 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.05% | $726,000 | 2,913 | +220 | +8.2% | $249.23 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0% | $792,000 | 2,693 | +11 | +0.41% | $294.10 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.02% | $583,000 | 2,682 | -115 | -4.1% | $217.38 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.01% | $691,000 | 2,797 | +83 | +3.1% | $247.05 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.47% | $671,000 | 2,714 | +2,714 | NEW | $247.24 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -83 | -100% | $273.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $21,000 | 83 | -16 | -16% | $253.01 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $24,000 | 99 | -9 | -8.3% | $242.42 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $23,000 | 108 | +1 | +0.93% | $212.96 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $24,000 | 107 | 0 | $224.30 | Q4 2017 |