| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.12% | $0 | 0 | -21,500 | -100% | $192.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.12% | $4,225,000 | 21,500 | +21,500 | NEW | $196.51 | Q4 2024 | |
| 30 Sep 2024 | -0.45% | $0 | 0 | -60,360 | -100% | $192.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | 0% | $12,763,000 | 60,360 | 0 | $211.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | +0.41% | $15,264,000 | 60,360 | +60,360 | NEW | $252.88 | Q1 2024 | |
| 30 Sep 2023 | -1.6% | $0 | 0 | -198,760 | -100% | $192.67 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | -2.2% | $44,675,000 | 198,760 | -275,740 | -58% | $224.77 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +4.1% | $94,373,000 | 474,500 | +474,500 | NEW | $198.89 | Q1 2023 | |
| 31 Mar 2021 | -0.98% | $0 | 0 | -201,977 | -100% | $192.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.98% | +0.63% | $36,188,000 | 201,977 | +130,267 | +182% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | 0% | $11,304,000 | 71,710 | 0 | $157.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | -1% | $10,174,000 | 71,710 | -231,145 | -76% | $141.88 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $32,666,000 | 302,855 | +302,855 | NEW | $107.86 | Q1 2020 |