| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.8% | $0 | 0 | -46,400 | -100% | $303.92 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | +1.8% | $11,136,000 | 46,400 | +46,400 | NEW | $240.00 | Q1 2025 | |
| 30 Jun 2024 | -2.1% | $0 | 0 | -98,478 | -100% | $303.92 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | 0% | $23,145,284 | 98,478 | 0 | $235.03 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | -0.68% | $19,301,688 | 98,478 | -29,982 | -23% | $196.00 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.01% | $25,424,803 | 128,460 | +300 | +0.23% | $197.92 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +1.2% | $23,904,403 | 128,160 | +46,510 | +57% | $186.52 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.48% | $16,357,761 | 81,650 | +17,600 | +27% | $200.34 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.2% | $11,799,932 | 64,050 | +44,550 | +228% | $184.23 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.6% | $2,738,000 | 19,500 | +19,500 | NEW | $140.41 | Q3 2022 | |
| 31 Dec 2020 | -0.55% | $0 | 0 | -48,034 | -100% | $303.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.55% | -0.21% | $8,153,000 | 48,034 | -18,500 | -28% | $169.73 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $11,379,000 | 66,534 | +66,534 | NEW | $171.03 | Q2 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -55,500 | -100% | $303.92 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +1.1% | $10,879,000 | 55,500 | +55,500 | NEW | $196.02 | Q4 2019 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -2,600 | -100% | $303.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $278,000 | 2,600 | +2,600 | NEW | $106.92 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -2,700 | -100% | $303.92 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $263,000 | 2,700 | 0 | $97.41 | Q4 2013 |