| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.6% | $0 | 0 | -91,571 | -100% | $184.34 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | +1.6% | $20,975,253 | 91,571 | +91,571 | NEW | $229.06 | Q1 2025 | |
| 31 Dec 2024 | -1.4% | $0 | 0 | -101,680 | -100% | $184.34 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | -0.41% | $24,515,048 | 101,680 | -29,698 | -23% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.47% | $30,704,352 | 131,378 | -40,174 | -23% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.35% | $42,450,542 | 171,552 | -28,489 | -14% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.67% | $48,775,997 | 200,041 | +46,086 | +30% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | 0% | $39,801,986 | 153,955 | 0 | $258.53 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | +0.03% | $40,645,660 | 153,955 | +2,942 | +1.9% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1.7% | $37,381,758 | 151,013 | +151,013 | NEW | $247.54 | Q1 2023 | |
| 30 Sep 2022 | -1.3% | $0 | 0 | -130,697 | -100% | $184.34 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0.26% | $32,221,000 | 130,697 | -26,896 | -17% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $41,920,000 | 157,593 | +157,593 | NEW | $266.00 | Q1 2022 | |
| 30 Jun 2020 | -2.9% | $0 | 0 | -151,150 | -100% | $184.34 | Q2 2020 | ||
| 31 Mar 2020 | 2.9% | +2.9% | $34,730,000 | 151,150 | +151,150 | NEW | $229.77 | Q1 2020 | |
| 30 Sep 2016 | -1.5% | $0 | 0 | -233,182 | -100% | $184.34 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | +0.56% | $39,545,000 | 233,182 | +86,992 | +60% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.78% | $22,195,000 | 146,190 | +146,190 | NEW | $151.82 | Q1 2016 |