| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 3.7% | -0.07% | $59,030,635 | 373,635 | -6,680 | -1.8% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.11% | $41,218,576 | 380,315 | -14,751 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.06% | $53,053,500 | 395,066 | -6,279 | -1.6% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.01% | $48,739,934 | 401,345 | +844 | +0.21% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +3.7% | $49,477,919 | 400,501 | +359,310 | +872% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.07% | $37,218,810 | 41,191 | -888 | -2.1% | $903.57 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.08% | $20,838,488 | 42,079 | -1,572 | -3.6% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.04% | $18,987,830 | 43,651 | +745 | +1.7% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.06% | $18,150,044 | 42,906 | -1,185 | -2.7% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $12,247,399 | 44,091 | -182 | -0.41% | $277.78 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.07% | $6,470,160 | 44,273 | -3,500 | -7.3% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.02% | $5,799,000 | 47,773 | +940 | +2% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.03% | $7,099,000 | 46,833 | -1,645 | -3.4% | $151.58 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.12% | $13,228,000 | 48,478 | -3,588 | -6.9% | $272.87 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.07% | $15,313,000 | 52,066 | -1,871 | -3.5% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.4% | $11,174,000 | 53,937 | +48,045 | +815% | $207.17 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.08% | $4,714,000 | 5,892 | +522 | +9.7% | $800.07 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.02% | $2,870,000 | 5,370 | +164 | +3.2% | $534.45 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.01% | $2,717,000 | 5,206 | +60 | +1.2% | $521.90 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.01% | $2,789,000 | 5,146 | +61 | +1.2% | $541.97 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0% | $1,929,000 | 5,085 | +41 | +0.81% | $379.35 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0% | $1,330,000 | 5,044 | -14 | -0.28% | $263.68 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.02% | $1,190,000 | 5,058 | -317 | -5.9% | $235.27 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.01% | $931,000 | 5,375 | -111 | -2% | $173.21 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0% | $895,000 | 5,486 | +79 | +1.5% | $163.14 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.03% | $971,000 | 5,407 | -471 | -8% | $179.58 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0% | $785,000 | 5,878 | +32 | +0.55% | $133.55 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.22% | $1,637,000 | 5,846 | +2,766 | +90% | $280.02 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.02% | $734,000 | 3,080 | +290 | +10% | $238.31 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.14% | $614,000 | 2,790 | +1,863 | +201% | $220.07 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.19% | $207,000 | 927 | -2,764 | -75% | $223.30 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.02% | $686,000 | 3,691 | +295 | +8.7% | $185.86 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.01% | $521,000 | 3,396 | +202 | +6.3% | $153.42 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $320,000 | 3,194 | +91 | +2.9% | $100.19 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | 0% | $326,000 | 3,103 | 0 | $105.06 | Q4 2016 |