| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.9% | $0 | 0 | -717,031 | -100% | $164.94 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | 0% | $118,996,000 | 717,031 | 0 | $165.96 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | +0.03% | $118,996,000 | 717,031 | +10,103 | +1.4% | $165.96 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.46% | $123,001,000 | 706,928 | +173,478 | +33% | $173.99 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.49% | $90,396,000 | 533,450 | +153,131 | +40% | $169.46 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $64,444,000 | 380,319 | +1,296 | +0.34% | $169.45 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $70,181,000 | 379,023 | +3,735 | +1% | $185.16 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.41% | $68,372,215 | 375,288 | -113,859 | -23% | $182.19 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.32% | $88,392,623 | 489,147 | -75,125 | -13% | $180.71 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.24% | $92,296,869 | 564,272 | -60,632 | -9.7% | $163.57 | Q3 2022 | |
| 31 Mar 2022 | 1.9% | +0.08% | $104,585,000 | 624,904 | +24,711 | +4.1% | $167.36 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.2% | $104,258,000 | 600,193 | +410,231 | +216% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.19% | $28,572,000 | 189,962 | +75,284 | +66% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.05% | $16,986,000 | 114,678 | +17,747 | +18% | $148.12 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.91% | $13,711,000 | 96,931 | -320,759 | -77% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.19% | $61,818,000 | 417,690 | -56,698 | -12% | $148.00 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.05% | $65,582,000 | 474,388 | -12,757 | -2.6% | $138.25 | Q3 2020 | |
| 30 Jun 2020 | 2% | 0% | $64,413,000 | 487,145 | 0 | $132.23 | Q2 2020 |