| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -28,058 | -100% | $453.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.08% | $8,918,796 | 28,058 | -49,656 | $317.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $30,547,042 | 77,714 | -12,559 | -14% | $393.07 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.12% | $34,568,240 | 90,273 | -68,000 | -43% | $382.93 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.04% | $55,811,808 | 158,273 | -25,058 | -14% | $352.63 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.16% | $66,310,823 | 183,331 | -93,240 | -34% | $361.70 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.08% | $115,482,221 | 276,571 | -38,258 | -12% | $417.55 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.02% | $117,472,145 | 314,829 | -11,634 | -3.6% | $373.13 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.08% | $108,539,154 | 326,463 | -43,534 | -12% | $332.47 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.01% | $118,558,139 | 369,997 | -6,685 | -1.8% | $320.43 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0% | $88,832,916 | 376,682 | +1,934 | +0.52% | $235.83 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.01% | $81,073,000 | 374,748 | +4,929 | +1.3% | $216.34 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0% | $72,326,000 | 369,819 | +1,537 | +0.42% | $195.57 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.02% | $81,022,000 | 368,282 | -17,873 | -4.6% | $220.00 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0% | $95,878,000 | 386,155 | +1,355 | +0.35% | $248.29 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0% | $82,744,000 | 384,800 | -1,148 | -0.3% | $215.03 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.03% | $74,133,000 | 385,948 | +27,800 | +7.8% | $192.08 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.19% | $66,770,000 | 358,148 | -191,235 | -35% | $186.43 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.02% | $102,075,000 | 549,383 | -14,020 | -2.5% | $185.80 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.09% | $97,007,000 | 563,403 | +77,846 | +16% | $172.18 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.4% | $83,147,000 | 485,557 | +314,875 | +184% | $171.24 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.17% | $21,748,000 | 170,682 | +145,948 | +590% | $127.42 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $4,905,000 | 24,734 | +24,734 | NEW | $198.31 | Q4 2019 |