| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.2% | $0 | 0 | -28,151 | -100% | $207.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | -0.08% | $4,063,878 | 28,151 | -11,138 | $144.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -1.3% | $7,497,913 | 39,289 | -159,122 | -80% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.04% | $24,630,742 | 198,411 | +9,061 | +4.8% | $124.14 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.38% | $27,330,779 | 189,350 | -74,907 | -28% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.68% | $43,528,413 | 264,257 | -118,132 | -31% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.05% | $52,131,092 | 382,389 | -11,285 | -2.9% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.06% | $66,578,147 | 393,674 | +10,325 | +2.7% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.43% | $61,255,337 | 383,349 | +87,454 | +30% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.26% | $37,105,233 | 295,895 | +67,560 | +30% | $125.40 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.07% | $26,311,042 | 228,335 | -18,599 | -7.5% | $115.23 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.15% | $45,522,000 | 246,934 | -25,401 | -9.3% | $184.35 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.65% | $45,583,000 | 272,335 | -113,545 | -29% | $167.38 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.47% | $66,283,000 | 385,880 | +111,382 | +41% | $171.77 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.97% | $43,780,000 | 274,498 | -294,104 | -52% | $159.49 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.48% | $108,666,000 | 568,602 | -132,422 | -19% | $191.11 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.3% | $102,574,000 | 701,024 | -109,306 | -13% | $146.32 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +1.1% | $115,350,000 | 810,330 | +349,332 | +76% | $142.35 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.4% | $54,301,000 | 460,998 | +151,751 | +49% | $117.79 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.16% | $21,731,000 | 309,247 | +67,320 | +28% | $70.27 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.07% | $11,731,000 | 241,927 | +37,822 | +19% | $48.49 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.03% | $5,915,000 | 204,105 | +22,307 | +12% | $28.98 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.01% | $12,270,000 | 181,798 | -1,830 | -1% | $67.49 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.06% | $11,451,000 | 183,628 | +18,130 | +11% | $62.36 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.09% | $12,723,000 | 165,498 | -23,633 | -12% | $76.88 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.13% | $17,120,000 | 189,131 | -26,887 | -12% | $90.52 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.05% | $14,048,000 | 216,018 | -10,584 | -4.7% | $65.03 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.05% | $17,750,000 | 226,602 | +10,721 | +5% | $78.33 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.8% | $13,316,000 | 215,881 | +215,881 | NEW | $61.68 | Q2 2018 |