| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.4% | $0 | 0 | -81,803 | -100% | $287.61 | Q2 2025 | ||
| 31 Mar 2025 | 4.4% | +1.9% | $26,913,187 | 81,803 | +35,069 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +3% | $12,905,127 | 46,734 | +46,734 | NEW | $276.14 | Q4 2024 | |
| 30 Sep 2021 | -4% | $0 | 0 | -357,992 | -100% | $287.61 | Q3 2021 | ||
| 30 Jun 2021 | 4% | +0.65% | $84,869,000 | 357,992 | +58,550 | +20% | $237.07 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -2.6% | $72,387,000 | 299,442 | -227,600 | -43% | $241.74 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | +1.7% | $109,720,000 | 527,042 | +126,456 | +32% | $208.18 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | -0.23% | $67,863,000 | 400,586 | -14,168 | -3.4% | $169.41 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | +3.6% | $77,829,000 | 414,754 | +189,861 | +84% | $187.65 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -5.2% | $39,847,000 | 224,893 | -265,107 | -54% | $177.18 | Q1 2020 | |
| 31 Dec 2019 | 8.4% | +1.2% | $100,200,000 | 490,000 | +70,209 | +17% | $204.49 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +5.4% | $63,720,000 | 419,791 | +419,791 | NEW | $151.79 | Q3 2019 |