| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.2% | $0 | 0 | -193,289 | -100% | $185.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.46% | $64,622,311 | 193,289 | -76,573 | -28% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $73,863,928 | 269,862 | -711 | -0.26% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.76% | $69,564,318 | 270,573 | -153,438 | -36% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.31% | $127,703,633 | 424,011 | +53,735 | +15% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.41% | $97,434,427 | 370,276 | +75,329 | +26% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.61% | $59,809,353 | 294,947 | -128,086 | -30% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -2% | $89,369,952 | 423,033 | -449,030 | -51% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.38% | $174,220,746 | 872,063 | +74,756 | +9.4% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.16% | $105,714,935 | 797,307 | +48,851 | +6.5% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +1.8% | $107,658,000 | 748,456 | +542,357 | +263% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.85% | $34,015,000 | 206,099 | +206,099 | NEW | $165.04 | Q2 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -8,207 | -100% | $185.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $2,226,000 | 8,207 | +6,606 | +413% | $271.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $391,000 | 1,601 | +1,601 | NEW | $244.22 | Q2 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -6,052 | -100% | $185.43 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0% | $1,521,000 | 6,052 | -396 | -6.1% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $1,208,000 | 6,448 | +3,038 | +89% | $187.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $491,000 | 3,410 | +3,410 | NEW | $143.99 | Q1 2020 |