| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 16% | -0.8% | $64,732,325 | 184,423 | -9,438 | -4.9% | $351.00 | Q2 2025 | |
| 31 Mar 2025 | 14% | -0.21% | $61,577,877 | 193,861 | -2,896 | $317.64 | Q1 2025 | ||
| 31 Dec 2024 | 19% | 0% | $65,766,086 | 196,757 | 0 | $334.25 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $65,814,078 | 898,345 | 0 | $73.26 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $63,322,289 | 856,336 | 0 | $73.95 * | Q2 2024 | |||
| 31 Mar 2024 | 15% | -0.62% | $62,121,687 | 207,017 | -8,426 | -3.9% | $300.08 | Q1 2024 | |
| 31 Dec 2023 | 15% | -0.25% | $58,975,307 | 215,443 | -3,556 | -1.6% | $273.74 | Q4 2023 | |
| 30 Sep 2023 | 15% | -0.29% | $53,667,957 | 218,999 | -4,164 | -1.9% | $245.06 | Q3 2023 | |
| 30 Jun 2023 | 15% | -0.13% | $56,790,557 | 223,163 | -1,938 | -0.86% | $254.48 | Q2 2023 | |
| 31 Mar 2023 | 15% | +0.45% | $52,991,048 | 225,101 | +6,931 | +3.2% | $235.41 | Q1 2023 | |
| 31 Dec 2022 | 14% | -0.07% | $48,145,826 | 218,170 | -1,089 | -0.5% | $220.68 | Q4 2022 | |
| 30 Sep 2022 | 15% | -0.36% | $45,395,000 | 219,259 | -5,439 | -2.4% | $207.04 | Q3 2022 | |
| 30 Jun 2022 | 14% | +0.06% | $48,847,000 | 224,698 | +862 | +0.39% | $217.39 | Q2 2022 | |
| 31 Mar 2022 | 15% | -0.13% | $58,728,000 | 223,836 | -1,849 | -0.82% | $262.37 | Q1 2022 | |
| 31 Dec 2021 | 17% | -0.27% | $62,628,000 | 225,685 | -3,623 | -1.6% | $277.50 | Q4 2021 | |
| 30 Sep 2021 | 16% | -0.26% | $61,622,000 | 229,308 | -3,663 | -1.6% | $268.73 | Q3 2021 | |
| 30 Jun 2021 | 16% | -0.05% | $59,620,000 | 232,971 | -697 | -0.3% | $255.91 | Q2 2021 | |
| 31 Mar 2021 | 16% | +0.01% | $55,433,000 | 233,668 | +124 | +0.05% | $237.23 | Q1 2021 | |
| 31 Dec 2020 | 16% | +0.28% | $52,899,000 | 233,544 | +4,140 | +1.8% | $226.51 | Q4 2020 | |
| 30 Sep 2020 | 16% | -0.52% | $44,897,000 | 229,404 | -7,386 | -3.1% | $195.71 | Q3 2020 | |
| 30 Jun 2020 | 16% | -0.2% | $42,636,000 | 236,790 | -2,954 | -1.2% | $180.06 | Q2 2020 | |
| 31 Mar 2020 | 15% | -0.45% | $35,561,000 | 239,744 | -7,088 | -2.9% | $148.33 | Q1 2020 | |
| 31 Dec 2019 | 16% | +16% | $46,525,000 | 246,832 | +246,832 | NEW | $188.49 | Q4 2019 |