| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.55% | +0.02% | $8,808,101 | 15,967 | +684 | +4.5% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.03% | $7,166,615 | 15,283 | +809 | $468.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -1.3% | $7,399,486 | 14,474 | -35,578 | -71% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.82% | $24,431,434 | 50,052 | +27,172 | +119% | $488.12 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.04% | $10,962,117 | 22,880 | +1,070 | +4.9% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.07% | $9,683,622 | 21,810 | +1,822 | +9.1% | $444.00 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.02% | $8,185,772 | 19,988 | -392 | -1.9% | $409.53 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0% | $7,301,766 | 20,380 | +83 | +0.41% | $358.28 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.02% | $7,498,104 | 20,297 | +480 | +2.4% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.01% | $6,360,148 | 19,817 | -172 | -0.86% | $320.94 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.01% | $5,322,881 | 19,989 | +146 | +0.74% | $266.29 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.09% | $5,303,000 | 19,843 | -2,256 | -10% | $267.25 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.02% | $6,194,000 | 22,099 | +391 | +1.8% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.02% | $7,870,000 | 21,708 | +498 | +2.3% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.31% | $8,438,000 | 21,210 | -6,516 | -24% | $397.83 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.48% | $9,925,000 | 27,726 | +9,780 | +54% | $357.97 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.13% | $6,361,000 | 17,946 | -1,881 | -9.5% | $354.45 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.53% | $6,329,000 | 19,827 | -8,142 | -29% | $319.21 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.67% | $8,766,000 | 27,969 | +9,123 | +48% | $313.42 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.3% | $5,237,000 | 18,846 | -3,984 | -17% | $277.88 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.9% | $5,644,000 | 22,830 | +12,094 | +113% | $247.22 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.27% | $2,051,000 | 10,736 | +3,914 | +57% | $191.04 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.02% | $1,448,000 | 6,822 | +338 | +5.2% | $212.25 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.05% | $1,228,000 | 6,484 | -786 | -11% | $189.39 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.05% | $1,358,000 | 7,270 | -1,008 | -12% | $186.80 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.02% | $1,483,000 | 8,278 | -399 | -4.6% | $179.15 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.02% | $1,339,000 | 8,677 | +420 | +5.1% | $154.32 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.04% | $1,534,000 | 8,257 | -733 | -8.2% | $185.78 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.49% | $1,540,000 | 8,990 | +8,990 | NEW | $171.30 | Q2 2018 |