| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.8% | $0 | 0 | -17,986 | -100% | $226.82 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | 0% | $3,761,952 | 17,986 | 0 | $209.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -2.3% | $3,598,279 | 17,986 | -16,514 | -48% | $200.06 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | 0% | $8,361,420 | 34,500 | 0 | $242.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.65% | +1.3% | $7,757,670 | 34,500 | +11,500 | +50% | $224.86 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.56% | $4,994,220 | 23,000 | -5,000 | -18% | $217.14 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -4.2% | $5,979,960 | 28,000 | -76,729 | -73% | $213.57 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.52% | $19,084,766 | 104,729 | -32,000 | -23% | $182.23 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $25,138,994 | 136,729 | +393 | +0.29% | $183.86 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.07% | $26,415,100 | 136,336 | -3,432 | -2.5% | $193.75 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.14% | $30,757,346 | 139,768 | -12,832 | -8.4% | $220.06 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.09% | $31,887,000 | 152,600 | +10,300 | +7.2% | $208.96 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.59% | $31,613,000 | 142,300 | +73,999 | +108% | $222.16 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.2% | $17,501,000 | 68,301 | +18,100 | +36% | $256.23 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.26% | $13,067,000 | 50,201 | +20,701 | +70% | $260.29 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.42% | $7,688,000 | 29,500 | +29,500 | NEW | $260.61 | Q3 2021 |