| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.9% | $0 | 0 | -268,886 | -100% | $259.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.09% | $119,562,000 | 268,886 | +12,438 | +4.9% | $444.66 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | 0% | $140,326,000 | 256,448 | 0 | $547.19 | Q3 2024 | ||
| 30 Jun 2024 | 2.2% | +0.49% | $140,326,000 | 256,448 | +58,173 | +29% | $547.19 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.19% | $100,197,000 | 198,275 | -23,920 | -11% | $505.34 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.2% | $132,428,000 | 222,195 | -17,940 | -7.5% | $596.00 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.49% | $122,395,000 | 240,135 | -49,608 | -17% | $509.69 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.7% | $141,594,000 | 289,743 | -79,561 | -22% | $488.69 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.25% | $142,194,010 | 369,304 | +33,142 | +9.9% | $385.03 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.41% | $113,127,261 | 336,162 | +52,117 | +18% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.01% | $78,272,783 | 284,045 | +1,619 | +0.57% | $275.56 | Q3 2022 | |
| 31 Mar 2022 | 2.3% | +0.34% | $128,645,000 | 282,426 | +41,563 | +17% | $455.50 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.14% | $136,634,000 | 240,863 | -14,630 | -5.7% | $567.27 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.27% | $147,406,000 | 255,493 | -27,183 | -9.6% | $576.95 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.01% | $165,618,000 | 282,676 | +1,294 | +0.46% | $585.89 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.27% | $133,737,000 | 281,382 | +28,743 | +11% | $475.29 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.01% | $126,185,000 | 252,639 | +639 | +0.25% | $499.47 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.78% | $123,459,000 | 252,000 | -58,970 | -19% | $489.92 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | 0% | $135,325,000 | 310,970 | 0 | $435.17 | Q2 2020 |