| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 2.2% | -0.64% | $56,540,484 | 182,642 | -53,703 | -23% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.58% | $61,875,121 | 236,345 | +55,289 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.35% | $53,514,722 | 181,056 | -31,779 | -15% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.16% | $60,723,954 | 212,835 | -16,170 | -7.1% | $285.31 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.49% | $56,667,287 | 229,005 | -64,180 | -22% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0% | $76,351,238 | 293,185 | -302 | -0.1% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.15% | $71,458,214 | 293,487 | -18,674 | -6% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.02% | $64,589,232 | 312,161 | -2,849 | -0.9% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.01% | $64,454,197 | 315,010 | +1,000 | +0.32% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.21% | $65,364,321 | 314,010 | -27,842 | -8.1% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.13% | $63,881,883 | 341,852 | -17,563 | -4.9% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.06% | $67,139,000 | 359,415 | -7,954 | -2.2% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.02% | $63,172,000 | 367,369 | -2,274 | -0.62% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.05% | $79,233,000 | 369,643 | +7,689 | +2.1% | $214.35 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.19% | $101,778,000 | 361,954 | +24,116 | +7.1% | $281.19 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.85% | $96,342,000 | 337,838 | +97,555 | +41% | $285.17 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +2.4% | $70,139,000 | 240,283 | +240,283 | NEW | $291.90 | Q2 2021 |