| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.3% | $0 | 0 | -591,571 | -100% | $235.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.06% | $135,796,000 | 591,571 | -27,815 | -4.5% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.03% | $172,202,000 | 619,386 | -10,889 | -1.7% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.64% | $157,474,000 | 630,275 | -279,432 | -31% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.66% | $227,172,000 | 909,707 | +301,512 | +50% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $140,700,000 | 608,195 | +8,668 | +1.4% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.5% | $148,744,000 | 599,527 | +177,905 | +42% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.92% | $101,190,000 | 421,622 | -346,722 | -45% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.07% | $193,653,000 | 768,344 | +23,807 | +3.2% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.16% | $197,614,000 | 744,537 | +47,865 | +6.9% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.75% | $179,943,000 | 696,672 | +201,056 | +41% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -1% | $125,648,000 | 495,616 | -302,475 | -38% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.08% | $234,105,000 | 798,091 | -22,635 | -2.8% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.39% | $270,026,000 | 820,726 | +115,221 | +16% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +2.2% | $214,784,000 | 705,505 | +705,505 | NEW | $304.44 | Q3 2021 |