| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -2,369 | -100% | $190.69 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.34% | $497,182 | 2,369 | -319,446 | -99% | $209.87 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.37% | $58,895,363 | 321,815 | +321,815 | NEW | $183.01 | Q2 2024 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -53,034 | -100% | $190.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.91% | $8,558,627 | 53,034 | -543,676 | -91% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $98,386,000 | 596,710 | +596,710 | NEW | $164.88 | Q3 2022 | |
| 31 Mar 2022 | -0.81% | $0 | 0 | -267,537 | -100% | $190.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | -0.28% | $68,350,000 | 267,537 | -94,005 | -26% | $255.48 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.91% | $104,186,000 | 361,542 | +249,022 | +221% | $288.17 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.41% | $34,988,000 | 112,520 | +112,520 | NEW | $310.95 | Q2 2021 | |
| 31 Mar 2021 | -0.19% | $0 | 0 | -44,905 | -100% | $190.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | +0.2% | $12,225,000 | 44,905 | +44,905 | NEW | $272.24 | Q4 2020 |