| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.41% | $0 | 0 | -24,586 | -100% | $195.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | -0.11% | $5,763,204 | 24,586 | -6,702 | $234.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.03% | $12,314,644 | 31,288 | -1,132 | -3.5% | $393.59 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.02% | $10,842,221 | 32,420 | +1,324 | +4.3% | $334.43 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.03% | $7,601,106 | 31,096 | -1,996 | -6% | $244.44 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.02% | $11,524,620 | 33,092 | +955 | +3% | $348.26 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.1% | $9,367,293 | 32,137 | +6,107 | +23% | $291.48 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.11% | $6,881,291 | 26,030 | -7,156 | -22% | $264.36 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.02% | $10,937,774 | 33,186 | -1,113 | -3.2% | $329.59 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.04% | $8,353,521 | 34,299 | +3,530 | +11% | $243.55 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.05% | $8,221,169 | 30,769 | +4,663 | +18% | $267.19 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $6,424,000 | 26,106 | +1,167 | +4.7% | $246.07 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.02% | $5,294,000 | 24,939 | +1,597 | +6.8% | $212.28 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.01% | $7,612,000 | 23,342 | -1,092 | -4.5% | $326.11 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $13,095,000 | 24,434 | -316 | -1.3% | $535.93 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.08% | $16,506,000 | 24,750 | -3,520 | -12% | $666.91 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.13% | $19,195,000 | 28,270 | -5,780 | -17% | $678.99 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.51% | $20,314,000 | 34,050 | -25,642 | -43% | $596.59 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.17% | $26,713,000 | 59,692 | -11,959 | -17% | $447.51 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.85% | $27,415,000 | 71,651 | -55,146 | -43% | $382.62 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $31,560,000 | 126,797 | +126,797 | NEW | $248.90 | Q2 2020 | |
| 30 Jun 2017 | -0.27% | $0 | 0 | -388,439 | -100% | $195.26 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | +0.27% | $17,969,000 | 388,439 | +388,439 | NEW | $46.26 | Q1 2017 |