| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.96% | $0 | 0 | -199,975 | -100% | $115.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.96% | +0.38% | $49,457,817 | 199,975 | +78,500 | +65% | $247.32 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.48% | $25,549,837 | 121,475 | +121,475 | NEW | $210.33 | Q2 2024 | |
| 30 Sep 2023 | -0.39% | $0 | 0 | -100,793 | -100% | $115.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | -0.49% | $24,394,929 | 100,793 | -125,912 | -56% | $242.03 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.58% | $57,426,644 | 226,705 | -145,891 | -39% | $253.31 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -1.9% | $93,011,139 | 372,596 | -505,291 | -58% | $249.63 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.32% | $176,859,000 | 877,887 | +98,363 | +13% | $201.46 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +2.4% | $191,646,000 | 779,524 | +646,074 | +484% | $245.85 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.57% | $47,352,000 | 133,450 | +133,450 | NEW | $354.83 | Q1 2022 | |
| 31 Mar 2021 | -0.37% | $0 | 0 | -71,150 | -100% | $115.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | -0.52% | $29,283,000 | 71,150 | -100,800 | -59% | $411.57 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.26% | $58,535,000 | 171,950 | +51,725 | +43% | $340.42 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.65% | $43,759,000 | 120,225 | +120,225 | NEW | $363.98 | Q2 2020 |