| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.08% | $0 | 0 | -32,687 | -100% | $362.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | +0.08% | $19,003,895 | 32,687 | +32,687 | NEW | $581.39 | Q1 2025 | |
| 31 Mar 2024 | -0.18% | $0 | 0 | -117,573 | -100% | $362.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | +0.06% | $49,159,623 | 117,573 | +37,062 | +46% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.02% | $31,088,518 | 80,511 | -14,012 | -15% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.36% | $39,365,994 | 94,523 | -232,782 | -71% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.22% | $116,075,445 | 327,305 | +164,478 | +101% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.2% | $52,497,053 | 162,827 | +162,827 | NEW | $322.41 | Q4 2022 | |
| 31 Dec 2020 | -0.16% | $0 | 0 | -94,886 | -100% | $362.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | -0.12% | $33,073,464 | 94,886 | -69,827 | -42% | $348.56 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.33% | $57,135,645 | 164,713 | +164,713 | NEW | $346.88 | Q2 2020 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -15,394 | -100% | $362.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.28% | $3,325,412 | 15,394 | -175,706 | -92% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.02% | $39,060,840 | 191,100 | -13,854 | -6.8% | $204.40 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.13% | $38,084,552 | 204,954 | +87,950 | +75% | $185.82 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.02% | $28,673,000 | 117,004 | +11,669 | +11% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $23,394,904 | 105,335 | -7,371 | -6.5% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $23,776,458 | 112,706 | +7,057 | +6.7% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.15% | $18,705,155 | 105,649 | +105,649 | NEW | $177.05 | Q4 2017 |