| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.62% | $0 | 0 | -43,802 | -100% | $307.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | -1% | $6,773,000 | 43,802 | -72,603 | $154.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.12% | $22,035,000 | 116,405 | +8,412 | +7.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.8% | $17,910,000 | 107,993 | +107,993 | NEW | $165.84 | Q3 2024 | |
| 30 Jun 2024 | -1% | $0 | 0 | -115,219 | -100% | $307.38 | Q2 2024 | ||
| 31 Mar 2024 | 1% | -0.94% | $17,390,000 | 115,219 | -106,229 | -48% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.8% | $30,934,000 | 221,448 | +221,448 | NEW | $139.69 | Q4 2023 | |
| 30 Sep 2023 | -0.84% | $0 | 0 | -74,399 | -100% | $307.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.84% | +0.25% | $8,905,000 | 74,399 | +22,030 | +42% | $119.69 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -3.8% | $5,432,000 | 52,369 | -173,554 | -77% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +2.8% | $19,933,000 | 225,923 | +169,580 | +301% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.89% | $5,389,000 | 56,343 | +56,343 | NEW | $95.65 | Q3 2022 | |
| 31 Mar 2022 | -0.96% | $0 | 0 | -2,370 | -100% | $307.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.96% | +0.96% | $6,865,000 | 2,370 | +2,370 | NEW | $2896.62 | Q4 2021 | |
| 30 Jun 2021 | -0.94% | $0 | 0 | -5,393 | -100% | $307.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.94% | +0.94% | $11,123,000 | 5,393 | +5,393 | NEW | $2062.49 | Q1 2021 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -452 | -100% | $307.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $605,000 | 452 | +452 | NEW | $1338.50 | Q4 2019 | |
| 30 Jun 2019 | -0.52% | $0 | 0 | -7,600 | -100% | $307.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | +0.52% | $8,944,000 | 7,600 | +7,600 | NEW | $1176.84 | Q1 2019 | |
| 30 Sep 2018 | -0.41% | $0 | 0 | -17,400 | -100% | $307.38 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | +0.41% | $19,647,000 | 17,400 | +17,400 | NEW | $1129.14 | Q2 2018 | |
| 31 Mar 2018 | -0.26% | $0 | 0 | -16,900 | -100% | $307.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | +0.14% | $17,802,000 | 16,900 | +9,100 | +117% | $1053.37 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $7,595,000 | 7,800 | +7,800 | NEW | $973.72 | Q3 2017 | |
| 30 Jun 2016 | -1.2% | $0 | 0 | -33,100 | -100% | $307.38 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +1.1% | $25,251,000 | 33,100 | +30,500 | +1173% | $762.87 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $2,022,000 | 2,600 | +2,600 | NEW | $777.69 | Q4 2015 |