| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.8% | $0 | 0 | -316,913 | -100% | $189.83 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | 0% | $115,257,000 | 316,913 | 0 | $363.69 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +0.02% | $115,257,000 | 316,913 | +3,227 | +1% | $363.69 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.14% | $109,683,000 | 313,686 | +25,710 | +8.9% | $349.66 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.14% | $131,319,000 | 287,976 | +16,517 | +6.1% | $456.01 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.2% | $132,235,000 | 271,459 | +21,499 | +8.6% | $487.13 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.53% | $111,710,000 | 249,960 | +66,732 | +36% | $446.91 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0% | $88,965,875 | 183,228 | -169 | -0.09% | $485.55 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.01% | $93,953,648 | 183,397 | +825 | +0.45% | $512.30 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.42% | $88,706,135 | 182,572 | -35,660 | -16% | $485.87 | Q3 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $95,075,000 | 218,232 | +3,034 | +1.4% | $435.66 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.08% | $99,822,000 | 215,198 | -10,681 | -4.7% | $463.86 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.19% | $87,893,000 | 225,879 | +28,098 | +14% | $389.12 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $87,542,000 | 197,781 | +1,169 | +0.59% | $442.62 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.27% | $82,514,000 | 196,612 | +32,679 | +20% | $419.68 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.75% | $66,921,000 | 163,933 | +81,645 | +99% | $408.22 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.92% | $34,042,000 | 82,288 | +82,288 | NEW | $413.69 | Q3 2020 |