| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.2% | $0 | 0 | -71,576 | -100% | $131.03 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | +0.09% | $27,472,301 | 71,576 | +2,847 | +4.1% | $383.82 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.2% | $24,088,140 | 68,729 | -6,156 | -8.2% | $350.48 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.15% | $21,715,152 | 74,885 | +5,641 | +8.1% | $289.98 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.02% | $16,307,654 | 69,244 | -793 | -1.1% | $235.51 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.14% | $12,881,905 | 70,037 | -6,035 | -7.9% | $183.93 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.05% | $12,328,228 | 76,072 | -2,242 | -2.9% | $162.06 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.51% | $13,145,788 | 78,314 | +24,415 | +45% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.14% | $6,540,644 | 53,899 | -7,812 | -13% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.04% | $6,967,000 | 61,711 | +2,066 | +3.5% | $112.90 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.33% | $5,591,000 | 59,645 | +24,947 | +72% | $93.74 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.47% | $4,822,000 | 34,698 | +25,282 | +269% | $138.97 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.11% | $1,354,000 | 9,416 | +5,062 | +116% | $143.80 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $1,496,000 | 4,354 | +200 | +4.8% | $343.59 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $1,505,000 | 4,154 | -95 | -2.2% | $362.30 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $1,283,000 | 4,249 | +33 | +0.78% | $301.95 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.3% | $1,225,000 | 4,216 | +4,216 | NEW | $290.56 | Q4 2020 |