| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.52% | $0 | 0 | -6,135 | -100% | $160.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | -0.93% | $1,125,895 | 6,135 | -10,948 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1% | $3,775,343 | 17,083 | +10,474 | +158% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.95% | $1,703,073 | 6,609 | -8,650 | -57% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.17% | $3,925,836 | 15,259 | +1,704 | +13% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -3.1% | $3,683,707 | 13,555 | -29,128 | -68% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -1.8% | $10,318,615 | 42,683 | -16,791 | -28% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | +1.1% | $14,947,600 | 59,474 | +6,733 | +13% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 17% | 0% | $11,360,332 | 52,741 | 0 | $215.40 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $10,755,827 | 68,353 | 0 | $157.36 * | Q1 2023 | |||
| 31 Dec 2022 | 13% | 0% | $8,236,162 | 35,742 | 0 | $230.43 | Q4 2022 | ||
| 30 Sep 2022 | 6.4% | -6.2% | $8,390,000 | 36,528 | -34,999 | -49% | $229.69 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.24% | $16,670,000 | 71,527 | -1,374 | -1.9% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 8% | -0.65% | $16,871,000 | 72,901 | -5,876 | -7.5% | $231.42 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | -0.35% | $19,713,000 | 78,777 | -3,503 | -4.3% | $250.24 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +1.2% | $17,336,000 | 82,280 | +26,096 | +46% | $210.70 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.17% | $13,141,000 | 56,184 | -3,652 | -6.1% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.8% | $13,862,000 | 59,836 | +14,714 | +33% | $231.67 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | 0% | $9,884,000 | 45,122 | 0 | $219.05 | Q4 2020 |