| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.86% | $0 | 0 | -33,337 | -100% | $576.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.86% | -0.13% | $17,322,905 | 33,337 | -5,164 | $519.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.05% | $17,180,301 | 38,501 | +2,515 | $446.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.78% | +0.15% | $15,410,645 | 35,986 | +6,714 | +23% | $428.24 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.12% | $10,133,088 | 29,272 | +5,916 | +25% | $346.17 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.02% | $9,320,445 | 23,356 | -1,016 | -4.2% | $399.06 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.11% | $8,447,823 | 24,372 | +5,004 | +26% | $346.62 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.12% | $5,145,303 | 19,368 | -6,368 | -25% | $265.66 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.01% | $7,592,120 | 25,736 | -498 | -1.9% | $295.00 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.2% | $8,335,591 | 26,234 | -9,291 | -26% | $317.74 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.02% | $8,037,531 | 35,525 | -1,265 | -3.4% | $226.25 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.14% | $7,570,000 | 36,790 | +9,130 | +33% | $205.76 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.41% | $5,421,000 | 27,660 | +27,660 | NEW | $195.99 | Q2 2022 | |
| 31 Dec 2020 | -0.14% | $0 | 0 | -11,566 | -100% | $576.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | +0% | $2,085,000 | 11,566 | +295 | +2.6% | $180.27 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.16% | $2,174,000 | 11,271 | +11,271 | NEW | $192.88 | Q2 2020 | |
| 31 Mar 2019 | -0.24% | $0 | 0 | -23,571 | -100% | $576.29 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | -0.07% | $3,073,000 | 23,571 | -7,160 | -23% | $130.37 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.05% | $7,775,000 | 30,731 | +3,160 | +11% | $253.00 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.04% | $5,725,000 | 27,571 | +3,120 | +13% | $207.65 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.04% | $4,248,000 | 24,451 | -3,005 | -11% | $173.74 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | 0% | $4,190,000 | 27,456 | 0 | $152.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | +0.05% | $4,051,000 | 27,456 | +4,920 | +22% | $147.55 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.01% | $2,922,000 | 22,536 | +590 | +2.7% | $129.66 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $2,555,000 | 21,946 | +1,145 | +5.5% | $116.42 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.02% | $2,077,000 | 20,801 | -2,199 | -9.6% | $99.85 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.02% | $2,278,000 | 23,000 | +3,243 | +16% | $99.04 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.06% | $1,851,000 | 19,757 | -10,000 | -34% | $93.69 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.16% | $2,781,000 | 29,757 | +29,757 | NEW | $93.46 | Q1 2016 |