| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.5% | $0 | 0 | -431,641 | -100% | $367.67 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | +0.07% | $151,471,000 | 431,641 | +11,986 | +2.9% | $350.92 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.15% | $132,711,000 | 419,655 | -26,236 | $316.24 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.25% | $150,381,000 | 445,891 | +47,331 | +12% | $337.26 | Q4 2024 | |
| 30 Sep 2024 | 2% | 0% | $128,081,000 | 398,560 | 0 | $321.36 | Q3 2024 | ||
| 30 Jun 2024 | 2% | +0.02% | $128,081,000 | 398,560 | +4,200 | +1.1% | $321.36 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.12% | $137,450,000 | 394,360 | -21,659 | -5.2% | $348.54 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.58% | $150,621,000 | 416,019 | +84,137 | +25% | $362.05 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.02% | $98,799,000 | 331,882 | -3,549 | -1.1% | $297.69 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.19% | $110,728,000 | 335,431 | -31,629 | -8.6% | $330.11 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.29% | $122,042,739 | 367,060 | +44,669 | +14% | $332.49 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.8% | $77,907,767 | 322,391 | +322,391 | NEW | $241.66 | Q4 2022 | |
| 31 Mar 2021 | -0.62% | $0 | 0 | -75,351 | -100% | $367.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.62% | +0.01% | $27,417,000 | 75,351 | +665 | +0.89% | $363.86 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.01% | $24,428,000 | 74,686 | +629 | +0.85% | $327.08 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | 0% | $21,619,000 | 74,057 | 0 | $291.92 | Q2 2020 |