| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.3% | -0.05% | $35,121,798 | 136,131 | -4,803 | -3.4% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.24% | $31,548,076 | 140,934 | +26,053 | $223.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.13% | $26,272,136 | 114,881 | -15,646 | -12% | $228.69 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.14% | $31,419,154 | 130,527 | -16,193 | -11% | $240.71 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.93% | $28,085,142 | 146,720 | -158,712 | -52% | $191.42 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.02% | $60,484,699 | 305,432 | +3,290 | +1.1% | $198.03 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.15% | $51,974,467 | 302,142 | -26,349 | -8% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.03% | $48,573,965 | 328,491 | -6,615 | -2% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0% | $73,220,661 | 335,106 | +285 | +0.09% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.12% | $73,322,451 | 334,821 | -15,603 | -4.5% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.17% | $72,933,747 | 350,424 | -21,389 | -5.8% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.16% | $81,167,000 | 371,813 | -17,284 | -4.4% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.03% | $81,566,000 | 389,097 | -3,994 | -1% | $209.63 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.03% | $95,329,000 | 393,091 | -4,291 | -1.1% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.19% | $103,510,000 | 397,382 | -25,923 | -6.1% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.51% | $111,562,000 | 423,305 | +63,124 | +18% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.02% | $88,791,000 | 360,181 | -2,780 | -0.77% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.01% | $70,422,000 | 362,961 | +1,183 | +0.33% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +1.3% | $76,900,000 | 361,778 | +172,855 | +91% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.04% | $32,389,000 | 188,923 | +4,368 | +2.4% | $171.44 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.07% | $35,435,000 | 184,555 | -5,607 | -2.9% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.04% | $28,008,000 | 190,162 | -3,723 | -1.9% | $147.28 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.2% | $30,267,000 | 193,885 | +23,393 | +14% | $156.11 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.06% | $23,036,000 | 170,492 | -7,262 | -4.1% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.07% | $21,692,000 | 177,754 | +8,603 | +5.1% | $122.03 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $17,587,000 | 169,151 | +169,151 | NEW | $103.97 | Q1 2019 |