| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.2% | $0 | 0 | -332,500 | -100% | $305.86 | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | +0.66% | $79,244,725 | 332,500 | +97,200 | $238.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.4% | $67,074,618 | 235,300 | +235,300 | NEW | $285.06 | Q4 2024 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -9,500 | -100% | $305.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.15% | $2,205,805 | 9,500 | -29,000 | -75% | $232.19 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.18% | $7,487,480 | 38,500 | +38,500 | NEW | $194.48 | Q4 2023 | |
| 30 Sep 2023 | -2.9% | $0 | 0 | -691,982 | -100% | $305.86 | Q3 2023 | ||
| 30 Jun 2023 | 2.9% | +1.3% | $108,911,047 | 691,982 | +309,543 | +81% | $157.39 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -2.3% | $77,290,922 | 382,439 | -377,348 | -50% | $202.10 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -5.6% | $154,054,412 | 759,787 | -796,436 | -51% | $202.76 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +2.7% | $174,126,000 | 1,556,223 | +873,855 | +128% | $111.89 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +2.1% | $92,959,000 | 682,368 | +682,368 | NEW | $136.23 | Q2 2022 | |
| 31 Dec 2020 | -0.11% | $0 | 0 | -48,611 | -100% | $305.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | +0.02% | $10,018,000 | 48,611 | +7,654 | +19% | $206.09 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $8,066,000 | 40,957 | +40,957 | NEW | $196.94 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -27,589 | -100% | $305.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -2.4% | $6,291,000 | 27,589 | -901,722 | -97% | $228.03 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.13% | $185,695,000 | 929,311 | +47,143 | +5.3% | $199.82 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.47% | $150,101,000 | 882,168 | +197,274 | +29% | $170.15 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $107,309,000 | 684,894 | +684,894 | NEW | $156.68 | Q1 2019 |