| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.77% | $0 | 0 | -30,676 | -100% | $356.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.05% | $11,044,894 | 30,676 | -2,065 | -6.3% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.14% | $11,828,014 | 32,741 | -6,742 | -17% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.05% | $13,434,091 | 39,483 | -3,763 | -8.7% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.13% | $15,476,446 | 43,246 | -9,895 | -19% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.45% | $15,913,604 | 53,141 | -41,597 | -44% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.11% | $25,889,053 | 94,738 | +8,839 | +10% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.59% | $26,206,926 | 85,899 | -50,565 | -37% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.38% | $38,956,378 | 136,464 | +30,584 | +29% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.51% | $25,886,601 | 105,880 | -51,441 | -33% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $31,864,000 | 157,321 | +157,321 | NEW | $202.54 | Q3 2022 | |
| 30 Sep 2014 | -2.2% | $0 | 0 | -213,918 | -100% | $356.08 | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | +2.2% | $18,038,000 | 213,918 | +213,918 | NEW | $84.32 | Q2 2014 |