| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.1% | $0 | 0 | -173,180 | -100% | $131.03 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.25% | $66,469,948 | 173,180 | -37,553 | -18% | $383.82 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.51% | $73,857,702 | 210,733 | -81,727 | -28% | $350.48 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.15% | $84,807,551 | 292,460 | -32,269 | -9.9% | $289.98 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.25% | $76,476,927 | 324,729 | -60,654 | -16% | $235.51 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.25% | $70,883,495 | 385,383 | -69,404 | -15% | $183.93 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $73,702,781 | 454,787 | +14,660 | +3.3% | $162.06 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.22% | $73,879,718 | 440,127 | -76,176 | -15% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.11% | $62,653,000 | 516,303 | +56,909 | +12% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.01% | $51,861,000 | 459,394 | -3,261 | -0.7% | $112.89 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.04% | $43,369,000 | 462,655 | +24,045 | +5.5% | $93.74 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.07% | $60,958,000 | 438,610 | -34,773 | -7.3% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.84% | $68,049,000 | 473,383 | +473,383 | NEW | $143.75 | Q4 2021 | |
| 30 Sep 2019 | -0.54% | $0 | 0 | -182,881 | -100% | $131.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.54% | +0.16% | $47,480,000 | 182,881 | +53,499 | +41% | $259.62 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.46% | $40,685,000 | 129,382 | +129,382 | NEW | $314.46 | Q1 2019 |