| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.2% | -0.01% | $15,480,000 | 70,560 | -343 | -0.48% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $13,490,000 | 70,903 | +1,028 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.05% | $15,330,000 | 69,875 | -2,650 | -3.7% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $13,514,000 | 72,525 | +2,140 | +3% | $186.34 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $13,602,000 | 70,385 | +2,015 | +2.9% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.09% | $12,333,000 | 68,370 | +5,535 | +8.8% | $180.39 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.28% | $9,547,000 | 62,835 | +17,830 | +40% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.06% | $5,721,000 | 45,005 | +4,170 | +10% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.01% | $5,323,000 | 40,835 | +700 | +1.7% | $130.35 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0% | $4,146,000 | 40,135 | +300 | +0.75% | $103.30 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.08% | $3,346,000 | 39,835 | -7,450 | -16% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0% | $5,343,000 | 47,285 | -115 | -0.24% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.64% | $5,034,000 | 47,400 | +45,650 | +2609% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.01% | $5,705,000 | 1,750 | +20 | +1.2% | $3260.00 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.04% | $5,768,000 | 1,730 | +120 | +7.5% | $3334.10 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.01% | $5,289,000 | 1,610 | +30 | +1.9% | $3285.09 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | 0% | $5,435,000 | 1,580 | 0 | $3439.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | +0.02% | $4,889,000 | 1,580 | +50 | +3.3% | $3094.30 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.07% | $4,983,000 | 1,530 | +175 | +13% | $3256.86 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0% | $4,267,000 | 1,355 | -10 | -0.73% | $3149.08 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.04% | $3,766,000 | 1,365 | -100 | -6.8% | $2758.97 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.06% | $2,856,000 | 1,465 | +185 | +14% | $1949.49 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.11% | $2,365,000 | 1,280 | +430 | +51% | $1847.66 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $1,476,000 | 850 | +25 | +3% | $1736.47 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0% | $1,562,000 | 825 | +1 | +0.12% | $1893.33 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.04% | $1,467,000 | 824 | +147 | +22% | $1780.34 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.03% | $1,017,000 | 677 | +100 | +17% | $1502.22 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $1,156,000 | 577 | +10 | +1.8% | $2003.47 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $964,000 | 567 | +10 | +1.8% | $1700.18 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $806,000 | 557 | -23 | -4% | $1447.04 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $678,000 | 580 | +45 | +8.4% | $1168.97 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $514,000 | 535 | +25 | +4.9% | $960.75 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $494,000 | 510 | +130 | +34% | $968.63 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $337,000 | 380 | +100 | +36% | $886.84 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $210,000 | 280 | +280 | NEW | $750.00 | Q4 2016 |