| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.56% | $0 | 0 | -133,200 | -100% | $206.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -1.3% | $27,877,429 | 133,200 | -303,350 | -69% | $209.29 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.08% | $93,639,976 | 436,550 | +20,175 | +4.8% | $214.50 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.32% | $83,774,650 | 416,375 | +85,434 | +26% | $201.20 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.34% | $80,756,223 | 330,941 | -80,552 | -20% | $244.02 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.08% | $89,339,246 | 411,493 | -21,922 | -5.1% | $217.11 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.54% | $90,158,989 | 433,415 | +146,218 | +51% | $208.02 | Q3 2023 | |
| 30 Jun 2023 | 1% | +1% | $61,822,026 | 287,197 | +287,197 | NEW | $215.26 | Q2 2023 | |
| 31 Mar 2023 | -0.36% | $0 | 0 | -103,165 | -100% | $206.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | -0.08% | $23,555,664 | 103,165 | -22,922 | -18% | $228.33 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.7% | $25,199,000 | 126,087 | -213,795 | -63% | $199.85 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.01% | $61,732,000 | 339,882 | -2,302 | -0.67% | $181.63 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.79% | $65,607,000 | 342,184 | +342,184 | NEW | $191.73 | Q1 2022 | |
| 30 Sep 2020 | -0.85% | $0 | 0 | -361,450 | -100% | $206.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.85% | -0.53% | $57,124,000 | 361,450 | -223,922 | -38% | $158.04 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $80,845,000 | 585,372 | +585,372 | NEW | $138.11 | Q1 2020 |