| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.86% | -0.01% | $10,851,000 | 10,555 | -115 | -1.1% | $1028.04 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | 0% | $8,495,000 | 10,670 | 0 | $796.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.12% | $11,311,000 | 10,670 | -1,350 | -11% | $1060.07 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.01% | $10,751,000 | 12,020 | -185 | -1.5% | $894.43 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.22% | $9,601,000 | 12,205 | +3,195 | +35% | $786.64 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | 0% | $6,869,000 | 9,010 | 0 | $762.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.67% | -1.2% | $6,365,000 | 9,010 | -16,395 | -65% | $706.44 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.02% | $14,200,000 | 25,405 | +300 | +1.2% | $558.95 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $14,108,000 | 25,105 | -50 | -0.2% | $561.96 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0% | $11,690,000 | 25,155 | -15 | -0.06% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $9,773,000 | 25,170 | 0 | $388.28 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $9,504,000 | 25,170 | 0 | $377.59 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | -0% | $11,969,000 | 25,170 | -25 | -0.1% | $475.53 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | 0% | $14,031,000 | 25,195 | 0 | $556.90 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | -0.02% | $16,354,000 | 25,195 | -350 | -1.4% | $649.10 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | 0% | $15,896,000 | 25,545 | 0 | $622.27 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | -0.01% | $14,038,000 | 25,545 | -100 | -0.39% | $549.54 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | 0% | $12,825,000 | 25,645 | 0 | $500.10 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | -0.01% | $14,116,000 | 25,645 | -100 | -0.39% | $550.44 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0% | $12,486,000 | 25,745 | -50 | -0.19% | $484.99 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | 0% | $10,449,000 | 25,795 | 0 | $405.08 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | -0.02% | $7,392,000 | 25,795 | -475 | -1.8% | $286.57 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $7,417,000 | 26,270 | 0 | $282.34 | Q4 2019 | ||
| 30 Sep 2019 | 1% | 0% | $6,669,000 | 26,270 | 0 | $253.86 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -0.04% | $7,213,000 | 26,270 | -1,000 | -3.7% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.13% | $6,722,000 | 27,270 | +3,690 | +16% | $246.50 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.72% | $4,198,000 | 23,580 | +23,580 | NEW | $178.03 | Q4 2018 |