| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.9% | $0 | 0 | -200,512 | -100% | $259.04 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | 0% | $89,164,000 | 200,512 | 0 | $444.68 | Q4 2024 | ||
| 30 Sep 2024 | 3.6% | -0.01% | $103,821,000 | 200,512 | -675 | -0.34% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | 0% | $111,767,000 | 201,187 | 0 | $555.54 | Q2 2024 | ||
| 31 Mar 2024 | 3.6% | -0% | $101,519,000 | 201,187 | -18 | -0.01% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | 0% | $120,039,000 | 201,205 | 0 | $596.60 | Q4 2023 | ||
| 30 Sep 2023 | 5% | 0% | $102,594,000 | 201,205 | 0 | $509.90 | Q3 2023 | ||
| 30 Jun 2023 | 4.8% | +0.1% | $98,387,000 | 201,205 | +4,190 | +2.1% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0% | $75,924,000 | 197,015 | -131 | -0.07% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 4% | 0% | $66,346,000 | 197,146 | 0 | $336.53 | Q4 2022 | ||
| 30 Sep 2022 | 3.4% | 0% | $54,255,000 | 197,146 | 0 | $275.20 | Q3 2022 | ||
| 30 Jun 2022 | 4.3% | 0% | $72,167,000 | 197,146 | 0 | $366.06 | Q2 2022 | ||
| 31 Mar 2022 | 4.3% | -0.01% | $89,824,000 | 197,146 | -618 | -0.31% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | 0% | $112,144,000 | 197,764 | 0 | $567.06 | Q4 2021 | ||
| 30 Sep 2021 | 5.2% | +0.6% | $113,857,000 | 197,764 | +23,207 | +13% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +0.03% | $102,228,000 | 174,557 | +983 | +0.57% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | +2% | $82,512,000 | 173,574 | +53,210 | +44% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | +4.2% | $60,196,000 | 120,364 | +93,173 | +343% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +3.9% | $13,335,000 | 27,191 | +27,191 | NEW | $490.42 | Q3 2020 |