| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 2.6% | -0.09% | $68,993,961 | 239,579 | -8,519 | -3.4% | $287.98 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.01% | $57,466,939 | 248,098 | +1,570 | $231.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.01% | $51,832,512 | 246,528 | +1,029 | +0.42% | $210.25 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.12% | $51,657,900 | 245,499 | -15,737 | -6% | $210.42 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.39% | $47,808,801 | 261,236 | -69,397 | -21% | $183.01 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.01% | $76,604,359 | 330,633 | +968 | +0.29% | $231.69 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.12% | $63,467,106 | 329,665 | -19,532 | -5.6% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.04% | $71,044,129 | 349,197 | -5,287 | -1.5% | $203.45 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.02% | $70,092,121 | 354,484 | +2,423 | +0.69% | $197.73 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.22% | $64,705,291 | 352,061 | -33,119 | -8.6% | $183.79 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.13% | $62,160,348 | 385,180 | -20,358 | -5% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.03% | $66,865,000 | 405,538 | -4,929 | -1.2% | $164.88 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.02% | $81,289,000 | 410,467 | -2,427 | -0.59% | $198.04 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.06% | $87,724,000 | 412,894 | +8,217 | +2% | $212.46 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.12% | $103,387,000 | 404,677 | -17,179 | -4.1% | $255.48 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +1.1% | $121,566,000 | 421,856 | +126,736 | +43% | $288.17 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.87% | $91,768,000 | 295,120 | +81,538 | +38% | $310.95 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.01% | $55,796,000 | 213,582 | +863 | +0.41% | $261.24 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.76% | $57,913,000 | 212,719 | +75,972 | +56% | $272.25 | Q4 2020 | |
| 30 Sep 2020 | 2% | +2% | $38,452,000 | 136,747 | +136,747 | NEW | $281.19 | Q3 2020 |