| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 21% | -0.09% | $261,173,000 | 1,653,100 | -7,300 | -0.44% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 17% | -0.02% | $179,954,000 | 1,660,400 | -2,395 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 19% | -0.33% | $223,297,000 | 1,662,795 | -29,045 | -1.7% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 18% | +0.22% | $205,457,000 | 1,691,840 | +21,040 | +1.3% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 18% | +16% | $206,411,000 | 1,670,800 | +1,436,370 | +613% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 19% | -3.3% | $211,822,000 | 234,430 | -39,845 | -15% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 14% | +0.02% | $135,826,000 | 274,275 | +455 | +0.17% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 14% | -0.01% | $119,109,000 | 273,820 | -130 | -0.05% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 13% | -0.06% | $115,886,000 | 273,950 | -1,350 | -0.49% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 9.5% | -0.11% | $76,470,000 | 275,300 | -3,125 | -1.1% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -0.13% | $40,689,000 | 278,425 | -6,480 | -2.3% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.01% | $34,585,000 | 284,905 | +425 | +0.15% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +0.16% | $43,124,000 | 284,480 | +7,800 | +2.8% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 7.9% | -0.02% | $75,495,000 | 276,680 | -675 | -0.24% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | -0.04% | $81,573,000 | 277,355 | -1,385 | -0.5% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | +4.9% | $57,744,000 | 278,740 | +208,785 | +298% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | -0.01% | $55,971,000 | 69,955 | -135 | -0.19% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.08% | $37,423,000 | 70,090 | +1,315 | +1.9% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.05% | $35,914,000 | 68,775 | +805 | +1.2% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.52% | $36,787,000 | 67,970 | -6,825 | -9.1% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.04% | $28,415,000 | 74,795 | +685 | +0.92% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -1.3% | $19,535,000 | 74,110 | -27,530 | -27% | $263.59 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.02% | $23,916,000 | 101,640 | +775 | +0.77% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.03% | $17,558,000 | 100,865 | +1,280 | +1.3% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.16% | $16,355,000 | 99,585 | +6,425 | +6.9% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.1% | $16,728,000 | 93,160 | +3,680 | +4.1% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.24% | $11,946,000 | 89,480 | +10,350 | +13% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0% | $22,237,000 | 79,130 | -25 | -0.03% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.04% | $18,752,000 | 79,155 | -1,125 | -1.4% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.06% | $18,592,000 | 80,280 | +1,665 | +2.1% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.03% | $15,212,000 | 78,615 | +1,075 | +1.4% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.01% | $13,862,000 | 77,540 | +450 | +0.58% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.04% | $11,144,000 | 77,090 | +1,685 | +2.2% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.91% | $8,214,000 | 75,405 | +47,845 | +174% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.46% | $2,942,000 | 27,560 | +23,285 | +545% | $106.75 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $293,000 | 4,275 | +4,275 | NEW | $68.54 | Q3 2016 |