| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 2.1% | +0.24% | $54,468,576 | 153,411 | +17,324 | +13% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.11% | $47,693,050 | 136,087 | -7,772 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.1% | $45,465,198 | 143,859 | +94,913 | +194% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.04% | $13,738,163 | 48,946 | -4,284 | -8% | $280.68 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.08% | $13,971,278 | 53,230 | -9,532 | -15% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.03% | $17,515,619 | 62,762 | +4,000 | +6.8% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.03% | $15,298,687 | 58,762 | -2,998 | -4.9% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.01% | $14,205,418 | 61,760 | +1,020 | +1.7% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.5% | $14,424,535 | 60,740 | -61,965 | -50% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.04% | $27,665,069 | 122,705 | -5,182 | -4.1% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.06% | $26,569,803 | 127,887 | -7,756 | -5.7% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.04% | $24,097,000 | 135,643 | -4,645 | -3.3% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $27,621,000 | 140,288 | -2,138 | -1.5% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $31,586,000 | 142,426 | +1,479 | +1% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0% | $30,545,000 | 140,947 | +42 | +0.03% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.01% | $31,387,000 | 140,905 | +891 | +0.64% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $32,738,000 | 140,014 | -237 | -0.17% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $29,695,000 | 140,251 | -2,121 | -1.5% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.3% | $31,141,000 | 142,372 | +37,655 | +36% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $20,941,000 | 104,717 | +1,048 | +1% | $199.98 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.15% | $20,026,000 | 103,669 | -12,224 | -11% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $18,673,000 | 115,893 | -1,954 | -1.7% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.23% | $22,523,000 | 117,847 | -21,792 | -16% | $191.12 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.08% | $24,019,000 | 139,639 | -7,050 | -4.8% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | 0% | $25,458,000 | 146,689 | 0 | $173.55 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | -0.01% | $22,911,000 | 146,689 | -608 | -0.41% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.03% | $19,434,000 | 147,297 | -3,073 | -2% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.29% | $22,569,000 | 150,370 | -28,069 | -16% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.15% | $23,634,000 | 178,439 | -16,600 | -8.5% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.04% | $23,331,000 | 195,039 | -4,435 | -2.2% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.05% | $22,744,000 | 199,474 | -5,726 | -2.8% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.05% | $21,595,000 | 205,200 | +5,782 | +2.9% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.12% | $18,701,000 | 199,418 | -16,282 | -7.5% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.04% | $19,169,000 | 215,700 | -6,000 | -2.7% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.43% | $17,297,000 | 221,700 | +58,800 | +36% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $13,472,000 | 162,900 | +162,900 | NEW | $82.70 | Q3 2016 |