| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.6% | $0 | 0 | -1,184,456 | -100% | $196.34 | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | +0.45% | $229,594,951 | 1,184,456 | +202,317 | +21% | $193.84 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.71% | $227,679,463 | 982,139 | +241,412 | +33% | $231.82 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.57% | $159,722,963 | 740,727 | +207,835 | +39% | $215.63 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | 0% | $137,896,463 | 532,892 | 0 | $258.77 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | 0% | $136,958,573 | 532,892 | 0 | $257.01 | Q3 2023 | ||
| 30 Jun 2023 | 2.9% | 0% | $151,794,286 | 532,892 | 0 | $284.85 | Q2 2023 | ||
| 31 Mar 2023 | 3.4% | 0% | $148,159,963 | 532,892 | 0 | $278.03 | Q1 2023 | ||
| 31 Dec 2022 | 3% | -2.3% | $147,568,453 | 532,892 | -404,657 | -43% | $276.92 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +1.2% | $250,325,000 | 937,549 | +210,525 | +29% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 4% | 0% | $148,269,000 | 727,024 | 0 | $203.94 | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | +3.3% | $153,111,000 | 727,024 | +727,024 | NEW | $210.60 | Q1 2022 | |
| 30 Sep 2015 | -0.11% | $0 | 0 | -2,600 | -100% | $196.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | 0% | $1,050,000 | 2,600 | 0 | $403.85 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | 0% | $1,098,000 | 2,600 | 0 | $422.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | 0% | $883,000 | 2,600 | 0 | $339.62 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | +0.14% | $860,000 | 2,600 | +2,600 | NEW | $330.77 | Q3 2014 |