| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.09% | $0 | 0 | -14,500 | -100% | $303.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0.04% | $4,339,705 | 14,500 | -6,400 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.11% | $6,258,296 | 20,900 | +20,900 | NEW | $299.44 | Q4 2024 | |
| 30 Jun 2024 | -0.35% | $0 | 0 | -55,500 | -100% | $303.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | +0.35% | $16,098,330 | 55,500 | +55,500 | NEW | $290.06 | Q1 2024 | |
| 30 Sep 2023 | -0.24% | $0 | 0 | -32,500 | -100% | $303.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | -2% | $9,486,100 | 32,500 | -267,500 | -89% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.7% | $90,642,000 | 300,000 | -112,500 | -27% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +1.7% | $115,578,375 | 412,500 | +300,000 | +267% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.24% | $32,941,000 | 112,500 | -37,500 | -25% | $292.81 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $46,901,000 | 150,000 | +150,000 | NEW | $312.67 | Q2 2022 | |
| 31 Mar 2022 | -0.53% | $0 | 0 | -95,000 | -100% | $303.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | -1.4% | $35,583,000 | 95,000 | -242,500 | -72% | $374.56 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.6% | $100,271,000 | 337,500 | +334,114 | +9868% | $297.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,018,000 | 3,386 | +3,386 | NEW | $300.65 | Q2 2021 | |
| 30 Jun 2020 | -0.22% | $0 | 0 | -50,000 | -100% | $303.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | +0.22% | $9,931,000 | 50,000 | +50,000 | NEW | $198.62 | Q1 2020 | |
| 31 Dec 2019 | -0.47% | $0 | 0 | -175,000 | -100% | $303.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.47% | +0.47% | $42,922,000 | 175,000 | +175,000 | NEW | $245.27 | Q3 2019 |