| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.62% | $0 | 0 | -3,232 | -100% | $284.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | +0.02% | $1,329,896 | 3,232 | +129 | $411.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.01% | $1,569,827 | 3,103 | +47 | +1.5% | $505.91 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.8% | $1,786,940 | 3,056 | +3,056 | NEW | $584.73 | Q3 2024 | |
| 30 Jun 2024 | -0.72% | $0 | 0 | -3,001 | -100% | $284.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.72% | +0.03% | $1,469,709 | 3,001 | +129 | +4.5% | $489.74 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0% | $1,512,146 | 2,872 | +15 | +0.53% | $526.51 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | 0% | $1,440,586 | 2,857 | 0 | $504.23 | Q3 2023 | ||
| 31 Mar 2023 | 0% | $606,719 | 2,607 | 0 | $232.73 * | Q1 2023 | |||
| 31 Dec 2022 | 1.9% | -0.08% | $3,036,483 | 6,154 | -248 | -3.9% | $493.42 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.27% | $3,233,000 | 6,402 | -833 | -12% | $505.00 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.01% | $3,874,000 | 7,235 | -18 | -0.25% | $535.45 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.02% | $3,699,000 | 7,253 | -60 | -0.82% | $510.00 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.03% | $3,373,000 | 7,313 | -88 | -1.2% | $461.23 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0% | $3,408,000 | 7,401 | +7 | +0.09% | $460.48 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.1% | $3,038,000 | 7,394 | +393 | +5.6% | $410.87 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.12% | $2,603,000 | 7,001 | -496 | -6.6% | $371.80 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.05% | $2,629,000 | 7,497 | -245 | -3.2% | $350.67 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.03% | $2,414,000 | 7,742 | +123 | +1.6% | $311.81 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.03% | $2,247,000 | 7,619 | -128 | -1.7% | $294.92 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.09% | $1,932,000 | 7,747 | -368 | -4.5% | $249.39 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.04% | $2,386,000 | 8,115 | -177 | -2.1% | $294.02 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $1,802,000 | 8,292 | +48 | +0.58% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.7% | $2,012,000 | 8,244 | +8,244 | NEW | $244.06 | Q2 2019 | |
| 30 Jun 2018 | 0% | $2,330,000 | 18,639 | 0 | $125.01 * | Q2 2018 |