| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 3.6% | +0.17% | $16,792,252 | 95,286 | +4,499 | +5% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.92% | $14,039,302 | 90,787 | -26,746 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.11% | $22,248,997 | 117,533 | +3,136 | +2.7% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.27% | $18,972,742 | 114,397 | +8,525 | +8.1% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -1.3% | $19,284,585 | 105,872 | -34,509 | -25% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0% | $21,187,704 | 140,381 | +94 | +0.07% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.1% | $19,596,691 | 140,287 | -3,109 | -2.2% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.03% | $18,764,801 | 143,396 | -988 | -0.68% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.02% | $17,282,765 | 144,384 | -890 | -0.61% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +1.1% | $15,069,272 | 145,274 | +43,705 | +43% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.5% | $8,961,433 | 101,569 | -22,089 | -18% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +3.1% | $11,828,000 | 123,658 | +119,294 | +2734% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.62% | $9,510,000 | 4,364 | -1,031 | -19% | $2179.19 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.71% | $15,005,000 | 5,395 | +1,080 | +25% | $2781.28 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0% | $12,501,000 | 4,315 | -2 | -0.05% | $2897.10 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.51% | $11,542,000 | 4,317 | -796 | -16% | $2673.62 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.11% | $12,485,000 | 5,113 | -182 | -3.4% | $2441.81 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.02% | $10,921,000 | 5,295 | +41 | +0.78% | $2062.51 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.03% | $9,208,000 | 5,254 | -51 | -0.96% | $1752.57 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.24% | $7,775,000 | 5,305 | +489 | +10% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.67% | $6,829,000 | 4,816 | -1,308 | -21% | $1417.98 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.14% | $7,116,000 | 6,124 | -252 | -4% | $1161.99 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.11% | $8,540,000 | 6,376 | -293 | -4.4% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.02% | $8,144,000 | 6,669 | -62 | -0.92% | $1221.17 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0% | $7,288,000 | 6,731 | -4 | -0.06% | $1082.75 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0% | $7,926,000 | 6,735 | +8 | +0.12% | $1176.84 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.04% | $7,029,000 | 6,727 | -102 | -1.5% | $1044.89 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.02% | $8,243,000 | 6,829 | -47 | -0.68% | $1207.06 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.03% | $7,764,000 | 6,876 | +88 | +1.3% | $1129.14 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.39% | $7,040,000 | 6,788 | -1,218 | -15% | $1037.12 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.05% | $8,434,000 | 8,006 | -182 | -2.2% | $1053.46 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.01% | $7,973,000 | 8,188 | -52 | -0.63% | $973.74 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.08% | $7,661,000 | 8,240 | -323 | -3.8% | $929.73 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.02% | $7,260,000 | 8,563 | +92 | +1.1% | $847.83 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.11% | $6,713,000 | 8,471 | +489 | +6.1% | $792.47 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.16% | $6,418,000 | 7,982 | +694 | +9.5% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.08% | $5,127,000 | 7,288 | -360 | -4.7% | $703.49 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.04% | $5,835,000 | 7,648 | -165 | -2.1% | $762.94 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.9% | $6,079,000 | 7,813 | +7,813 | NEW | $778.06 | Q4 2015 |