| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.99% | $0 | 0 | -326,361 | -100% | $188.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.99% | -0.13% | $83,000,130 | 326,361 | -41,500 | -11% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $88,812,681 | 367,861 | 0 | $241.43 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $120,628,979 | 367,861 | 0 | $327.92 | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $100,793,914 | 367,861 | 0 | $274.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0.33% | $112,315,321 | 367,861 | +101,200 | +38% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.15% | $94,301,996 | 266,661 | +41,320 | +18% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | 0% | $75,295,442 | 225,341 | 0 | $334.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.48% | +0.07% | $47,524,417 | 225,341 | +31,716 | +16% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | 0% | $40,102,000 | 193,625 | 0 | $207.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | +0.09% | $45,825,000 | 193,625 | +40,800 | +27% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.52% | $66,632,000 | 152,825 | +152,825 | NEW | $436.00 | Q1 2022 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -24,705 | -100% | $188.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | -0.03% | $6,780,000 | 24,705 | -9,000 | -27% | $274.44 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $5,863,000 | 33,705 | +8,100 | +32% | $173.95 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | 0% | $7,145,000 | 25,605 | 0 | $279.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0.02% | $4,632,000 | 25,605 | -8,916 | -26% | $180.90 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $9,448,000 | 34,521 | +7,000 | +25% | $273.69 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.04% | $7,825,000 | 27,521 | +9,490 | +53% | $284.33 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | 0% | $3,776,000 | 18,031 | 0 | $209.42 | Q4 2018 |