| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.95% | $0 | 0 | -169,870 | -100% | $118.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.95% | +0.49% | $18,993,165 | 169,870 | +87,530 | +100% | $111.81 | Q1 2025 | |
| 31 Dec 2024 | 0.79% | +0.29% | $16,722,431 | 82,340 | +30,500 | +59% | $203.09 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.35% | $8,265,888 | 51,840 | +42,390 | +449% | $159.45 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0% | $9,147,128 | 9,450 | +30 | +0.32% | $967.95 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.18% | $8,866,669 | 9,420 | -2,625 | -22% | $941.26 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.85% | $8,051,239 | 12,045 | -13,655 | -53% | $668.43 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.14% | $13,212,113 | 25,700 | +2,580 | +11% | $514.09 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.33% | $12,199,499 | 23,120 | -5,160 | -18% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.08% | $12,713,274 | 28,280 | +1,160 | +4.3% | $449.55 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0% | $10,825,219 | 27,120 | -40 | -0.15% | $399.16 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.1% | $8,490,000 | 27,160 | +1,400 | +5.4% | $312.59 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.03% | $6,578,000 | 25,760 | +480 | +1.9% | $255.36 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.25% | $6,921,000 | 25,280 | +4,470 | +21% | $273.77 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.11% | $7,623,000 | 20,810 | +1,580 | +8.2% | $366.31 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $6,927,000 | 19,230 | +80 | +0.42% | $360.22 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.25% | $7,355,000 | 19,150 | +3,030 | +19% | $384.07 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $5,326,000 | 16,120 | -70 | -0.43% | $330.40 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $4,643,000 | 16,190 | +240 | +1.5% | $286.78 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $3,509,000 | 15,950 | +380 | +2.4% | $220.00 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.05% | $3,058,000 | 15,570 | -650 | -4% | $196.40 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.28% | $2,173,000 | 16,220 | +3,740 | +30% | $133.97 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -1.3% | $2,107,000 | 12,480 | -24,000 | -66% | $168.83 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.06% | $5,376,000 | 36,480 | -1,880 | -4.9% | $147.37 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.22% | $6,750,000 | 38,360 | -6,850 | -15% | $175.96 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.46% | $6,645,000 | 45,210 | -15,600 | -26% | $146.98 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.7% | $7,781,000 | 60,810 | +60,810 | NEW | $127.96 | Q4 2018 |