| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.6% | $0 | 0 | -3,018 | -100% | $235.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.6% | +0.1% | $618,690 | 3,018 | +481 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.08% | $582,368 | 2,537 | -277 | -9.8% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.3% | $782,348 | 2,814 | -1,199 | -30% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -3.3% | $1,002,648 | 4,013 | -17,982 | -82% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +1% | $5,492,591 | 21,995 | +5,406 | +33% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -3.8% | $3,837,699 | 16,589 | -21,844 | -57% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 8% | -0.8% | $9,535,227 | 38,433 | -3,835 | -9.1% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | +6.9% | $10,144,320 | 42,268 | +36,645 | +652% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.1% | $1,417,221 | 5,623 | +4,518 | +409% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.05% | $293,289 | 1,105 | +224 | +25% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $228,000 | 881 | +881 | NEW | $258.80 | Q3 2022 | |
| 30 Jun 2022 | -1.7% | $0 | 0 | -22,746 | -100% | $235.99 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | +0.37% | $6,672,000 | 22,746 | +4,848 | +27% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.39% | $5,889,000 | 17,898 | -4,800 | -21% | $329.03 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.86% | $6,910,000 | 22,698 | +12,066 | +113% | $304.43 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.72% | $2,853,000 | 10,632 | +10,632 | NEW | $268.34 | Q2 2021 | |
| 31 Mar 2019 | -0.33% | $0 | 0 | -3,851 | -100% | $235.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | -9.6% | $397,000 | 3,851 | -112,665 | -97% | $103.09 | Q4 2018 | |
| 30 Sep 2018 | 12% | -0.72% | $12,661,000 | 116,516 | -6,862 | -5.6% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 12% | -2.7% | $12,175,000 | 123,378 | -28,179 | -19% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 11% | +1.7% | $14,839,000 | 151,557 | +23,298 | +18% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 11% | 0% | $11,905,000 | 128,259 | 0 | $92.82 | Q4 2017 |