| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2% | $0 | 0 | -119,497 | -100% | $330.25 | Q4 2024 | ||
| 30 Sep 2024 | 2% | -0.04% | $62,138,440 | 119,497 | -2,572 | -2.1% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.55% | $66,144,309 | 122,069 | -32,574 | -21% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.08% | $80,188,581 | 154,643 | +4,713 | +3.1% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0% | $70,700,991 | 149,930 | -247 | -0.16% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.55% | $65,390,069 | 150,177 | +32,790 | +28% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1.9% | $52,153,871 | 117,387 | +117,387 | NEW | $444.29 | Q2 2023 | |
| 30 Sep 2022 | -2.2% | $0 | 0 | -125,137 | -100% | $330.25 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | -0.6% | $60,389,000 | 125,137 | -33,912 | -21% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.85% | $78,128,000 | 159,049 | -59,404 | -27% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.31% | $101,262,000 | 218,453 | -23,876 | -9.9% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.28% | $90,340,000 | 242,329 | +26,238 | +12% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.06% | $82,504,000 | 216,091 | -6,095 | -2.7% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.01% | $79,754,000 | 222,186 | +740 | +0.33% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +2.1% | $71,104,000 | 221,446 | +221,446 | NEW | $321.09 | Q4 2020 | |
| 30 Sep 2015 | -2.6% | $0 | 0 | -987,841 | -100% | $330.25 | Q3 2015 | ||
| 30 Jun 2015 | 2.6% | -0.2% | $162,144,000 | 987,841 | -75,940 | -7.1% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.7% | $164,258,000 | 1,063,781 | -281,261 | -21% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +2.7% | $169,031,000 | 1,345,042 | +1,345,042 | NEW | $125.67 | Q4 2014 |