| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.32% | $0 | 0 | -279,068 | -100% | $162.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.16% | $50,779,213 | 279,068 | +139,534 | +100% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.02% | $47,692,721 | 139,534 | -7,800 | -5.3% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.08% | $49,947,699 | 147,334 | -32,000 | -18% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.11% | $50,954,169 | 179,334 | -50,800 | -22% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.18% | $67,861,914 | 230,134 | -70,500 | -23% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | 0% | $70,480,635 | 300,634 | 0 | $234.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.71% | -0.05% | $76,814,993 | 300,634 | -20,000 | -6.2% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | 0% | $64,043,435 | 320,634 | 0 | $199.74 | Q1 2023 | ||
| 31 Dec 2022 | 0.75% | 0% | $44,741,268 | 320,634 | 0 | $139.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.99% | +0.66% | $52,517,000 | 320,634 | +213,756 | +200% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | 0% | $52,791,000 | 106,878 | 0 | $493.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.96% | 0% | $66,533,000 | 106,878 | 0 | $622.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.81% | 0% | $59,505,000 | 106,878 | 0 | $556.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.75% | 0% | $51,195,000 | 106,878 | 0 | $479.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.57% | 0% | $39,657,000 | 106,878 | 0 | $371.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.56% | 0% | $34,421,000 | 106,878 | 0 | $322.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.66% | -0.33% | $37,983,000 | 106,878 | -53,622 | -33% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.28% | $39,282,000 | 160,500 | +51,000 | +47% | $244.75 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.06% | $25,149,000 | 109,500 | -10,000 | -8.4% | $229.67 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | 0% | $19,593,000 | 119,500 | 0 | $163.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.66% | +0.66% | $27,634,000 | 119,500 | +119,500 | NEW | $231.25 | Q4 2019 | |
| 31 Mar 2017 | -0.65% | $0 | 0 | -102,000 | -100% | $162.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.65% | +0.13% | $12,755,000 | 102,000 | +20,000 | +24% | $125.05 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.72% | $13,065,000 | 82,000 | +82,000 | NEW | $159.33 | Q3 2016 |