| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.69% | $0 | 0 | -320,112 | -100% | $115.45 | Q2 2025 | ||
| 31 Mar 2025 | 0.69% | +0.2% | $35,791,723 | 320,112 | +90,081 | $111.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.27% | $46,716,996 | 230,031 | -74,323 | -24% | $203.09 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.73% | $48,529,245 | 304,354 | +263,779 | +650% | $159.45 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.12% | $39,274,571 | 40,575 | -7,097 | -15% | $967.95 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.25% | $44,871,747 | 47,672 | -16,587 | -26% | $941.26 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.01% | $42,952,643 | 64,259 | -1,086 | -1.7% | $668.43 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.07% | $33,593,211 | 65,345 | +6,898 | +12% | $514.09 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.04% | $30,840,144 | 58,447 | -4,837 | -7.6% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.48% | $28,449,322 | 63,284 | +63,284 | NEW | $449.55 | Q1 2023 | |
| 31 Dec 2021 | -0.29% | $0 | 0 | -63,269 | -100% | $115.45 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | -0.09% | $22,789,000 | 63,269 | -19,560 | -24% | $360.19 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.08% | $31,812,000 | 82,829 | -17,739 | -18% | $384.07 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $33,230,000 | 100,568 | -2,565 | -2.5% | $330.42 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.07% | $29,576,000 | 103,133 | -21,322 | -17% | $286.78 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.07% | $27,381,000 | 124,455 | -22,559 | -15% | $220.01 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.35% | $28,872,000 | 147,014 | -128,196 | -47% | $196.39 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.19% | $36,878,000 | 275,210 | +82,932 | +43% | $134.00 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.09% | $32,468,000 | 192,278 | -45,636 | -19% | $168.86 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.02% | $35,059,000 | 237,914 | -14,095 | -5.6% | $147.36 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0% | $44,346,000 | 252,009 | -1,945 | -0.77% | $175.97 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.06% | $37,329,000 | 253,954 | -33,018 | -12% | $146.99 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.45% | $36,718,000 | 286,972 | +286,972 | NEW | $127.95 | Q4 2018 |