| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -5.5% | $0 | 0 | -430,996 | -100% | $129.28 | Q4 2024 | ||
| 30 Sep 2024 | 5.5% | +5.3% | $58,249,110 | 430,996 | +411,551 | +2116% | $135.15 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.11% | $2,340,011 | 19,445 | +7,045 | +57% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | 0% | $1,594,392 | 12,400 | 0 | $128.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | 0% | $1,657,260 | 12,400 | 0 | $133.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | 0% | $1,467,416 | 12,400 | 0 | $118.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | -3.4% | $1,617,704 | 12,400 | -148,100 | -92% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.97% | $22,611,242 | 160,500 | +36,118 | +29% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +4.3% | $17,786,626 | 124,382 | +124,382 | NEW | $143.00 | Q4 2022 | |
| 31 Mar 2022 | -2.8% | $0 | 0 | -54,519 | -100% | $129.28 | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | +1.3% | $11,447,000 | 54,519 | +24,975 | +85% | $209.96 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.35% | $5,469,000 | 29,544 | -4,656 | -14% | $185.11 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +3.7% | $5,862,000 | 34,200 | +34,200 | NEW | $171.40 | Q2 2021 | |
| 31 Mar 2019 | -3.7% | $0 | 0 | -56,471 | -100% | $129.28 | Q1 2019 | ||
| 31 Dec 2018 | 3.7% | 0% | $5,744,000 | 56,471 | 0 | $101.72 | Q4 2018 | ||
| 30 Sep 2018 | 3.5% | -2.4% | $5,734,000 | 56,471 | -39,379 | -41% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | -1.2% | $9,382,000 | 95,850 | -20,300 | -17% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | -0.23% | $10,613,000 | 116,150 | -3,940 | -3.3% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | -1.4% | $11,142,000 | 120,090 | -27,022 | -18% | $92.78 | Q4 2017 | |
| 30 Sep 2017 | 6% | +2% | $12,605,000 | 147,112 | +49,200 | +50% | $85.68 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +4.6% | $8,586,000 | 97,912 | +97,912 | NEW | $87.69 | Q2 2017 |