| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.5% | $0 | 0 | -208,575 | -100% | $257.16 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | -0.21% | $79,995,000 | 208,575 | -17,141 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.03% | $100,371,000 | 225,716 | -2,114 | -0.93% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.83% | $117,966,000 | 227,830 | -77,046 | -25% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.19% | $169,371,000 | 304,876 | +15,964 | +5.5% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.51% | $145,785,000 | 288,912 | +49,401 | +21% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -1.2% | $142,892,000 | 239,511 | -90,671 | -27% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -1% | $168,360,000 | 330,182 | -79,396 | -19% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -1.2% | $200,280,000 | 409,578 | -102,088 | -20% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.35% | $197,181,000 | 511,666 | -37,105 | -6.8% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.02% | $184,678,000 | 548,771 | -1,727 | -0.31% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.87% | $151,497,000 | 550,498 | +112,429 | +26% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.13% | $160,360,000 | 438,069 | +12,664 | +3% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +1.2% | $193,823,000 | 425,405 | +114,586 | +37% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.66% | $176,253,000 | 310,819 | +56,672 | +22% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.03% | $146,318,000 | 254,147 | -2,551 | -0.99% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.16% | $150,333,000 | 256,698 | +11,832 | +4.8% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 3% | +3% | $116,402,000 | 244,866 | +244,866 | NEW | $475.37 | Q1 2021 |