| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 42% | -0.5% | $140,462,503 | 484,671 | -5,721 | -1.2% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 43% | -0.01% | $138,859,399 | 490,392 | -115 | -0.02% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 41% | -0.19% | $131,215,528 | 490,507 | -2,754 | -0.56% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 33% | -0.22% | $128,198,534 | 493,261 | -3,316 | -0.67% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 31% | +5.6% | $117,797,996 | 496,577 | +90,387 | +22% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 31% | 0% | $86,279,000 | 406,190 | 0 | $212.41 | Q3 2023 | ||
| 30 Jun 2023 | 35% | 0% | $89,476,000 | 406,190 | 0 | $220.28 | Q2 2023 | ||
| 31 Mar 2023 | 37% | 0% | $82,903,000 | 406,190 | 0 | $204.10 | Q1 2023 | ||
| 31 Dec 2022 | 36% | +36% | $77,659,000 | 406,190 | +406,190 | NEW | $191.19 | Q4 2022 | |
| 30 Sep 2019 | -3.7% | $0 | 0 | -33,290 | -100% | $333.90 | Q3 2019 | ||
| 30 Jun 2019 | 3.7% | +0.09% | $4,996,000 | 33,290 | +833 | +2.6% | $150.08 | Q2 2019 | |
| 31 Mar 2019 | 4% | 0% | $4,697,000 | 32,457 | 0 | $144.71 | Q1 2019 | ||
| 31 Dec 2018 | 4.3% | -1.1% | $4,142,000 | 32,457 | -8,024 | -20% | $127.61 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | -1.3% | $6,058,000 | 40,481 | -8,053 | -17% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | -1% | $6,816,000 | 48,534 | -7,944 | -14% | $140.44 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | -1.2% | $7,665,000 | 56,478 | -12,486 | -18% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | -0.34% | $9,465,000 | 68,964 | -4,016 | -5.5% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | -28% | $9,452,000 | 72,980 | -328,779 | -82% | $129.51 | Q3 2017 | |
| 30 Jun 2017 | 16% | +13% | $49,999,000 | 401,759 | +323,970 | +416% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | +1.3% | $9,437,000 | 77,789 | +16,110 | +26% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -25% | $7,113,000 | 61,679 | -311,277 | -83% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 15% | +15% | $41,521,000 | 372,956 | +372,956 | NEW | $111.33 | Q3 2016 | |
| 30 Jun 2015 | -0.98% | $0 | 0 | -11,030 | -100% | $333.90 | Q2 2015 | ||
| 31 Mar 2015 | 0.98% | +0.98% | $1,183,000 | 11,030 | +11,030 | NEW | $107.25 | Q1 2015 |