| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -466,528 | -100% | $131.03 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.16% | $36,146,589 | 466,528 | +56,100 | +14% | $77.48 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | +1.2% | $45,364,607 | 410,428 | +303,758 | +285% | $110.53 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.13% | $40,942,079 | 106,670 | +9,051 | +9.3% | $383.82 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $34,213,507 | 97,619 | +2,006 | +2.1% | $350.48 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $27,717,253 | 95,613 | -3,831 | -3.9% | $289.89 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $23,420,056 | 99,444 | +744 | +0.75% | $235.51 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.05% | $18,153,891 | 98,700 | -5,257 | -5.1% | $183.93 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.03% | $16,847,271 | 103,957 | +3,505 | +3.5% | $162.06 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $16,861,873 | 100,452 | -783 | -0.77% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.05% | $12,284,867 | 101,235 | +7,252 | +7.7% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.03% | $10,610,000 | 93,983 | +3,404 | +3.8% | $112.89 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.01% | $8,491,000 | 90,579 | +1,844 | +2.1% | $93.74 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.01% | $12,332,000 | 88,735 | +1,599 | +1.8% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.48% | $12,526,000 | 87,136 | +62,988 | +261% | $143.75 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.17% | $8,298,000 | 24,148 | +8,112 | +51% | $343.63 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.02% | $5,810,000 | 16,036 | -1,096 | -6.4% | $362.31 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.02% | $5,172,000 | 17,132 | +813 | +5% | $301.89 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.05% | $4,742,000 | 16,319 | +2,274 | +16% | $290.58 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.07% | $2,906,000 | 14,045 | +3,700 | +36% | $206.91 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.22% | $2,173,000 | 10,345 | +10,345 | NEW | $210.05 | Q2 2020 |