| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -772 | -100% | $191.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $230,743 | 772 | +772 | NEW | $298.89 | Q2 2025 | |
| 30 Jun 2024 | -1.1% | $0 | 0 | -27,759 | -100% | $191.50 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.04% | $9,621,547 | 27,759 | -1,013 | -3.5% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $10,096,383 | 28,772 | -936 | -3.2% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.24% | $9,123,624 | 29,708 | +6,543 | +28% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.06% | $7,148,255 | 23,165 | -1,560 | -6.3% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.93% | $7,066,652 | 24,725 | -24,970 | -50% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $13,260,614 | 49,695 | -228 | -0.46% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.11% | $12,845,000 | 49,923 | -3,033 | -5.7% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.23% | $14,703,000 | 52,956 | +6,373 | +14% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $15,709,000 | 46,583 | +46,583 | NEW | $337.23 | Q1 2022 | |
| 31 Dec 2021 | -1.7% | $0 | 0 | -51,172 | -100% | $191.50 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | -0.24% | $16,371,000 | 51,172 | -7,260 | -12% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.12% | $17,225,000 | 58,432 | -4,569 | -7.3% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.18% | $17,404,000 | 63,001 | -8,145 | -11% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $18,584,000 | 71,146 | -1,595 | -2.2% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.27% | $16,439,000 | 72,741 | -14,867 | -17% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.53% | $18,811,000 | 87,608 | +32,021 | +58% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.81% | $9,075,000 | 55,587 | +55,587 | NEW | $163.26 | Q1 2020 |