| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.14% | $0 | 0 | -7,761 | -100% | $312.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | 0% | $2,720,000 | 7,761 | 0 | $350.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $2,453,000 | 7,761 | 0 | $316.07 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -2.9% | $2,134,000 | 7,761 | -307,562 | -98% | $274.96 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | 0% | $82,763,000 | 315,323 | 0 | $262.47 | Q2 2024 | ||
| 31 Mar 2024 | 3.1% | -0% | $88,000,000 | 315,323 | -42 | -0.01% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | 0% | $82,105,000 | 315,365 | 0 | $260.35 | Q4 2023 | ||
| 30 Sep 2023 | 3.6% | 0% | $72,537,000 | 315,365 | 0 | $230.01 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | +0.07% | $74,893,000 | 315,365 | +6,270 | +2% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | 0% | $69,689,000 | 309,095 | 0 | $225.46 | Q1 2023 | ||
| 31 Dec 2022 | 3.9% | 0% | $64,218,000 | 309,095 | 0 | $207.76 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | 0% | $54,911,000 | 309,095 | 0 | $177.65 | Q3 2022 | ||
| 30 Jun 2022 | 3.6% | 0% | $60,858,000 | 309,095 | 0 | $196.89 | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | -0.02% | $68,548,000 | 309,095 | -1,526 | -0.49% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | 0% | $67,315,000 | 310,621 | 0 | $216.71 | Q4 2021 | ||
| 30 Sep 2021 | 3.1% | +0% | $69,191,000 | 310,621 | +460 | +0.15% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +1.9% | $72,522,000 | 310,161 | +147,033 | +90% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | 0% | $34,539,000 | 163,128 | 0 | $211.73 | Q1 2021 | ||
| 31 Dec 2020 | 3.2% | +1.7% | $35,681,000 | 163,128 | +87,900 | +117% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +4.3% | $15,043,000 | 75,228 | +74,619 | +12253% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -145% | $118,000 | 609 | -548,978 | -100% | $193.76 | Q2 2020 | |
| 31 Mar 2020 | 12% | 0% | $88,549,000 | 549,587 | 0 | $161.12 | Q1 2020 | ||
| 31 Dec 2019 | 12% | +12% | $103,267,000 | 549,587 | +549,587 | NEW | $187.90 | Q4 2019 | |
| 31 Mar 2019 | -5.7% | $0 | 0 | -464,609 | -100% | $312.99 | Q1 2019 | ||
| 31 Dec 2018 | 5.7% | 0% | $61,301,000 | 464,609 | 0 | $131.94 | Q4 2018 | ||
| 30 Sep 2018 | 5.8% | +0.18% | $69,733,000 | 464,609 | +14,327 | +3.2% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | 0% | $59,640,000 | 450,282 | 0 | $132.45 | Q2 2018 | ||
| 31 Mar 2018 | 6.5% | -0.89% | $53,863,000 | 450,282 | -61,594 | -12% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | 0% | $58,364,000 | 511,876 | 0 | $114.02 | Q4 2017 |