| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.78% | $0 | 0 | -10,535 | -100% | $729.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.78% | -0.18% | $5,713,975 | 10,535 | -2,431 | $542.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.11% | $8,062,111 | 12,966 | -1,446 | -10% | $621.79 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.09% | $8,452,785 | 14,412 | -1,218 | -7.8% | $586.51 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.07% | $9,100,448 | 15,630 | -1,069 | -6.4% | $582.24 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $8,773,881 | 16,699 | -454 | -2.6% | $525.41 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.35% | $8,654,270 | 17,153 | -5,360 | -24% | $504.53 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.13% | $9,340,556 | 22,513 | -2,173 | -8.8% | $414.90 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.6% | $10,915,068 | 24,686 | +24,686 | NEW | $442.16 | Q2 2023 | |
| 30 Jun 2022 | -1.6% | $0 | 0 | -27,221 | -100% | $729.64 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +0.1% | $9,449,000 | 27,221 | +1,754 | +6.9% | $347.12 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.6% | $9,785,000 | 25,467 | +25,467 | NEW | $384.22 | Q4 2021 | |
| 30 Sep 2021 | -1.7% | $0 | 0 | -25,936 | -100% | $729.64 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | -0.05% | $10,434,000 | 25,936 | -824 | -3.1% | $402.30 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.06% | $10,087,000 | 26,760 | +886 | +3.4% | $376.94 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.16% | $9,154,000 | 25,874 | +2,446 | +10% | $353.79 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.03% | $7,388,000 | 23,428 | +369 | +1.6% | $315.35 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.64% | $6,442,000 | 23,059 | -7,681 | -25% | $279.37 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.26% | $6,206,000 | 30,740 | -3,133 | -9.2% | $201.89 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.03% | $8,294,000 | 33,873 | -288 | -0.84% | $244.86 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.01% | $7,297,000 | 34,161 | -77 | -0.22% | $213.61 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.18% | $7,326,000 | 34,238 | -1,656 | -4.6% | $213.97 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.03% | $7,302,000 | 35,894 | -277 | -0.77% | $203.43 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.06% | $6,034,000 | 36,171 | +667 | +1.9% | $166.82 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.33% | $7,205,000 | 35,504 | +3,215 | +10% | $202.93 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.27% | $5,857,000 | 32,289 | +2,578 | +8.7% | $181.39 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.29% | $4,958,000 | 29,711 | +2,740 | +10% | $166.87 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.38% | $4,443,000 | 26,971 | +3,133 | +13% | $164.73 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.61% | $3,623,000 | 23,838 | -4,581 | -16% | $151.98 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | 0% | $3,854,000 | 28,419 | 0 | $135.61 | Q2 2017 |