| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -6,148 | -100% | $257.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0% | $2,357,942 | 6,148 | -65 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $2,762,797 | 6,213 | 0 | $444.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0% | $3,216,967 | 6,213 | -275 | -4.2% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -1.6% | $3,604,344 | 6,488 | -101,720 | -94% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0% | $54,602,000 | 108,208 | -65 | -0.06% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.04% | $64,595,672 | 108,273 | -2,210 | -2% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0% | $56,335,282 | 110,483 | +40 | +0.04% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.2% | $54,005,523 | 110,443 | +12,780 | +13% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1% | $37,636,390 | 97,663 | +78,645 | +414% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.18% | $6,400,128 | 19,018 | +15,450 | +433% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.91% | $982,000 | 3,568 | -85,360 | -96% | $275.22 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $32,553,000 | 88,928 | +1,565 | +1.8% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.12% | $39,804,000 | 87,363 | -9,130 | -9.5% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.11% | $54,717,000 | 96,493 | -6,990 | -6.8% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.03% | $59,577,000 | 103,483 | -1,500 | -1.4% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.01% | $61,482,000 | 104,983 | -602 | -0.57% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.16% | $50,192,000 | 105,585 | -10,160 | -8.8% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.02% | $57,886,000 | 115,745 | -940 | -0.81% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.04% | $57,226,000 | 116,685 | -2,000 | -1.7% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.1% | $51,665,000 | 118,685 | -5,715 | -4.6% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0% | $39,589,000 | 124,400 | +100 | +0.08% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $40,995,000 | 124,300 | -400 | -0.32% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0% | $34,448,000 | 124,700 | +10 | +0.01% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.01% | $36,740,000 | 124,690 | +920 | +0.74% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.18% | $32,983,000 | 123,770 | +15,440 | +14% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.61% | $24,509,000 | 108,330 | +53,330 | +97% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.65% | $14,847,000 | 55,000 | +55,000 | NEW | $269.95 | Q3 2018 |