| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.51% | $0 | 0 | -76,712 | -100% | $235.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.51% | 0% | $15,725,960 | 76,712 | 0 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.5% | $17,609,240 | 76,712 | -73,505 | -49% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $41,763,330 | 150,217 | 0 | $278.02 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $37,531,717 | 150,217 | 0 | $249.85 | Q2 2024 | ||
| 31 Mar 2024 | 1% | 0% | $37,512,189 | 150,217 | 0 | $249.72 | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $34,751,201 | 150,217 | 0 | $231.34 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $37,268,838 | 150,217 | 0 | $248.10 | Q3 2023 | ||
| 30 Jun 2023 | 1% | +1% | $36,052,080 | 150,217 | +150,217 | NEW | $240.00 | Q2 2023 | |
| 30 Jun 2022 | -0.24% | $0 | 0 | -91,474 | -100% | $235.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | -0.01% | $26,832,000 | 91,474 | -3,540 | -3.7% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $31,260,000 | 95,014 | -2,096 | -2.2% | $329.00 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $29,564,000 | 97,110 | -2,337 | -2.3% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.03% | $26,687,000 | 99,447 | -12,359 | -11% | $268.35 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.02% | $25,165,000 | 111,806 | -10,749 | -8.8% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $27,225,000 | 122,555 | +8,006 | +7% | $222.15 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $24,666,000 | 114,549 | +7,833 | +7.3% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $18,870,000 | 106,716 | +2,964 | +2.9% | $176.82 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $14,361,000 | 103,752 | -4,042 | -3.7% | $138.42 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.11% | $16,544,000 | 107,794 | -106,266 | -50% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.08% | $30,916,000 | 214,060 | +93,405 | +77% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.02% | $17,244,000 | 120,655 | -20,800 | -15% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $18,675,000 | 141,455 | +7,899 | +5.9% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $13,772,000 | 133,556 | +21,218 | +19% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $12,207,000 | 112,338 | -3,879 | -3.3% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $11,468,000 | 116,217 | -5,189 | -4.3% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $11,887,000 | 121,406 | +121,406 | NEW | $97.91 | Q1 2018 |