| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.09% | $0 | 0 | -11,380 | -100% | $129.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | +0.09% | $2,657,571 | 11,380 | +11,380 | NEW | $233.53 | Q1 2025 | |
| 31 Dec 2024 | -0.13% | $0 | 0 | -18,668 | -100% | $129.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0.09% | $4,562,646 | 18,668 | -12,072 | -39% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -1.3% | $6,872,234 | 30,740 | -278,039 | -90% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.4% | $84,219,472 | 308,779 | +256,432 | +490% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.94% | $14,450,913 | 52,347 | -140,847 | -73% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -1% | $41,507,731 | 193,194 | -172,170 | -47% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 2% | +1.6% | $82,532,074 | 365,364 | +288,385 | +375% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -1.1% | $15,899,243 | 76,979 | -168,777 | -69% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1% | $41,122,351 | 245,756 | +212,796 | +646% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $5,017,000 | 32,960 | +32,960 | NEW | $152.21 | Q3 2022 | |
| 30 Jun 2022 | -1.1% | $0 | 0 | -135,343 | -100% | $129.21 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.81% | $32,409,000 | 135,343 | +103,416 | +324% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.22% | $8,722,000 | 31,927 | +31,927 | NEW | $273.19 | Q4 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -4,889 | -100% | $129.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.04% | $1,171,000 | 4,889 | -10,304 | -68% | $239.52 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $3,268,000 | 15,193 | +15,193 | NEW | $215.10 | Q3 2020 | |
| 30 Jun 2020 | -0.12% | $0 | 0 | -20,000 | -100% | $129.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | +0.12% | $2,604,000 | 20,000 | +20,000 | NEW | $130.20 | Q1 2020 | |
| 31 Dec 2018 | -0.42% | $0 | 0 | -75,000 | -100% | $129.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.42% | -0.45% | $10,949,000 | 75,000 | -80,000 | -52% | $145.99 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.63% | $18,774,000 | 155,000 | +155,000 | NEW | $121.12 | Q2 2018 |