| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.4% | $0 | 0 | -292,497 | -100% | $131.03 | Q4 2024 | ||
| 30 Sep 2024 | 3.4% | -0.04% | $112,266,030 | 292,497 | -3,141 | -1.1% | $383.82 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -1.7% | $103,615,052 | 295,638 | -144,913 | -33% | $350.48 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -1.2% | $127,750,852 | 440,551 | -118,923 | -21% | $289.98 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.15% | $131,761,618 | 559,474 | -18,496 | -3.2% | $235.51 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.02% | $106,305,941 | 577,970 | -2,854 | -0.49% | $183.93 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.04% | $94,128,266 | 580,824 | -5,550 | -0.95% | $162.06 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -2.7% | $98,428,753 | 586,374 | -390,531 | -40% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.05% | $118,547,432 | 976,905 | -9,307 | -0.94% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.08% | $111,333,000 | 986,212 | +14,393 | +1.5% | $112.89 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.18% | $91,098,000 | 971,819 | -42,052 | -4.1% | $93.74 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -0.39% | $140,908,000 | 1,013,871 | -72,199 | -6.6% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +3.9% | $156,123,000 | 1,086,070 | +741,128 | +215% | $143.75 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.01% | $118,536,000 | 344,942 | +1,042 | +0.3% | $343.64 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0% | $124,598,000 | 343,900 | -263 | -0.08% | $362.31 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.05% | $103,899,000 | 344,163 | +4,015 | +1.2% | $301.89 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.36% | $98,837,000 | 340,148 | +24,166 | +7.6% | $290.57 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +3.8% | $65,386,000 | 315,982 | +315,982 | NEW | $206.93 | Q3 2020 |