| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.2% | $0 | 0 | -236,590 | -100% | $280.36 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | -0.18% | $64,085,020 | 236,590 | -19,114 | -7.5% | $270.87 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.53% | $56,372,503 | 255,704 | -76,402 | -23% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.86% | $84,597,000 | 332,106 | -106,880 | -24% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.63% | $97,696,000 | 438,986 | -90,474 | -17% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.36% | $110,011,000 | 529,460 | +53,937 | +11% | $207.78 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.6% | $107,325,000 | 475,523 | +76,557 | +19% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +1% | $79,781,000 | 398,966 | +144,468 | +57% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.57% | $50,706,000 | 254,498 | +80,201 | +46% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $32,734,000 | 174,297 | +174,297 | NEW | $187.81 | Q3 2022 | |
| 31 Dec 2021 | -2.7% | $0 | 0 | -395,390 | -100% | $280.36 | Q4 2021 | ||
| 30 Sep 2021 | 2.7% | -1.4% | $80,208,000 | 395,390 | -208,794 | -35% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.59% | $117,193,000 | 604,184 | +78,958 | +15% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.11% | $99,887,000 | 525,226 | -14,663 | -2.7% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.56% | $86,657,000 | 539,889 | +80,402 | +17% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -1.2% | $76,210,000 | 459,487 | -153,657 | -25% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -1.2% | $82,848,000 | 613,144 | -197,391 | -24% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +1.7% | $69,747,000 | 810,535 | +374,882 | +86% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +2.4% | $52,174,000 | 435,653 | +435,653 | NEW | $119.76 | Q4 2019 |