| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.4% | $0 | 0 | -170,807 | -100% | $273.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.77% | $86,503,000 | 170,807 | -95,786 | -36% | $506.44 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | 0% | $129,897,000 | 266,593 | 0 | $487.25 | Q3 2024 | ||
| 30 Jun 2024 | 2% | +0.02% | $129,897,000 | 266,593 | +2,657 | +1% | $487.25 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.01% | $130,451,000 | 263,936 | +1,819 | +0.69% | $494.25 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.02% | $137,693,000 | 262,117 | +2,402 | +0.92% | $525.31 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0% | $131,035,000 | 259,715 | +259 | +0.1% | $504.53 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.1% | $124,639,000 | 259,456 | +12,083 | +4.9% | $480.39 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | 0% | $116,825,908 | 247,373 | 0 | $472.27 | Q1 2023 | ||
| 31 Dec 2022 | 3.1% | +0.02% | $131,165,072 | 247,373 | +1,234 | +0.5% | $530.23 | Q4 2022 | |
| 30 Sep 2022 | 3% | -1.2% | $124,646,725 | 246,139 | -95,656 | -28% | $506.41 | Q3 2022 | |
| 31 Mar 2022 | 3.2% | -0.06% | $174,395,000 | 341,795 | -6,234 | -1.8% | $510.23 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.24% | $174,791,000 | 348,029 | +28,845 | +9% | $502.23 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.16% | $124,720,000 | 319,184 | +23,707 | +8% | $390.75 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.01% | $118,298,000 | 295,477 | +1,367 | +0.46% | $400.36 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.09% | $109,574,000 | 294,110 | +11,958 | +4.2% | $372.56 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.14% | $97,864,000 | 282,152 | -18,531 | -6.2% | $346.85 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.08% | $93,640,000 | 300,683 | -9,401 | -3% | $311.42 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | 0% | $91,366,000 | 310,084 | 0 | $294.65 | Q2 2020 |