| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.79% | -0.02% | $12,585,979 | 22,157 | -552 | -2.4% | $568.04 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.11% | $11,670,402 | 22,709 | -3,056 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.06% | $13,882,167 | 25,765 | +1,541 | +6.4% | $538.80 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.01% | $12,783,077 | 24,224 | -264 | -1.1% | $527.70 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $12,247,073 | 24,488 | -290 | -1.2% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -3.1% | $11,910,781 | 24,778 | -71,501 | -74% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.07% | $42,054,972 | 96,279 | -1,634 | -1.7% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +0.06% | $38,450,530 | 97,913 | +1,246 | +1.3% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.09% | $39,370,325 | 96,667 | +1,961 | +2.1% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.06% | $35,616,182 | 94,706 | -1,219 | -1.3% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.03% | $33,702,481 | 95,925 | +618 | +0.65% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.01% | $31,289,000 | 95,307 | -275 | -0.29% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.14% | $33,155,000 | 95,582 | +2,922 | +3.2% | $346.87 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.58% | $38,470,000 | 92,660 | -11,149 | -11% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0% | $45,320,000 | 103,809 | +76 | +0.07% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.27% | $40,912,000 | 103,733 | +5,012 | +5.1% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | +0.15% | $38,849,000 | 98,721 | +1,952 | +2% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | +0.41% | $35,245,000 | 96,769 | +5,550 | +6.1% | $364.22 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | +0.4% | $31,348,000 | 91,219 | +4,934 | +5.7% | $343.66 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | +0.25% | $26,542,000 | 86,285 | +3,028 | +3.6% | $307.61 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | -0.07% | $23,609,000 | 83,257 | -778 | -0.93% | $283.57 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | -0.82% | $19,892,000 | 84,035 | -9,524 | -10% | $236.71 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | +0.12% | $27,680,000 | 93,559 | +1,469 | +1.6% | $295.86 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | +0.03% | $25,110,000 | 92,090 | +309 | +0.34% | $272.67 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | +0.06% | $24,701,000 | 91,781 | +831 | +0.91% | $269.13 | Q2 2019 | |
| 31 Mar 2019 | 7% | -0.26% | $23,609,000 | 90,950 | -3,337 | -3.5% | $259.58 | Q1 2019 | |
| 31 Dec 2018 | 7% | +0.24% | $21,668,000 | 94,287 | +3,246 | +3.6% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 7% | +0.1% | $24,311,000 | 91,041 | +1,249 | +1.4% | $267.03 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | +0.11% | $22,379,000 | 89,792 | +1,335 | +1.5% | $249.23 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | +0.31% | $20,961,000 | 88,457 | +3,853 | +4.6% | $236.96 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | +0.07% | $21,303,000 | 84,604 | +913 | +1.1% | $251.80 | Q4 2017 | |
| 30 Sep 2017 | 7.4% | +1.5% | $19,525,000 | 83,691 | +16,511 | +25% | $233.30 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | +0.27% | $14,938,000 | 67,180 | +2,737 | +4.2% | $222.36 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | +0.44% | $13,904,000 | 64,443 | +4,232 | +7% | $215.76 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | 0% | $12,558,000 | 60,211 | 0 | $208.57 | Q4 2016 |