| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2% | $0 | 0 | -301,379 | -100% | $242.19 | Q2 2025 | ||
| 31 Mar 2025 | 2% | -0.88% | $57,280,092 | 301,379 | -131,949 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +1.2% | $90,067,225 | 433,328 | +173,360 | +67% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.41% | $62,394,920 | 259,968 | -52,463 | -17% | $240.01 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.08% | $84,072,058 | 312,431 | -9,910 | -3.1% | $269.09 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.15% | $79,866,430 | 322,341 | -19,086 | -5.6% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.01% | $78,418,954 | 341,427 | -1,535 | -0.45% | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -1.3% | $68,564,963 | 342,962 | -171,799 | -33% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.13% | $105,361,281 | 514,761 | -17,691 | -3.3% | $204.68 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.09% | $99,288,987 | 532,452 | -12,851 | -2.4% | $186.48 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.25% | $86,174,233 | 545,303 | -42,074 | -7.2% | $158.03 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.01% | $86,644,000 | 587,377 | +2,192 | +0.37% | $147.51 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.25% | $86,625,000 | 585,185 | -46,612 | -7.4% | $148.03 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.5% | $116,933,000 | 631,797 | +92,959 | +17% | $185.08 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.07% | $122,737,000 | 538,838 | -11,845 | -2.2% | $227.78 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.09% | $107,862,000 | 550,683 | -15,528 | -2.7% | $195.87 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +1% | $116,481,000 | 566,211 | +179,314 | +46% | $205.72 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.28% | $77,898,000 | 386,897 | -46,790 | -11% | $201.34 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -1.2% | $68,961,000 | 433,687 | -248,688 | -36% | $159.01 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.21% | $85,167,000 | 682,375 | +53,320 | +8.5% | $124.81 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.27% | $71,737,000 | 629,055 | -75,521 | -11% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.93% | $58,430,000 | 704,576 | -321,053 | -31% | $82.93 | Q1 2020 | |
| 31 Dec 2019 | 3% | -1.4% | $130,522,000 | 1,025,629 | -486,190 | -32% | $127.26 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.1% | $164,970,000 | 1,511,819 | -44,000 | -2.8% | $109.12 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.12% | $151,863,000 | 1,555,819 | +64,308 | +4.3% | $97.61 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.18% | $131,835,000 | 1,491,511 | +106,692 | +7.7% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +2.1% | $101,480,000 | 1,384,819 | +1,384,819 | NEW | $73.28 | Q4 2018 |