| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.3% | $0 | 0 | -248,204 | -100% | $325.13 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | +0.45% | $57,211,022 | 248,204 | +47,341 | +24% | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.91% | $43,828,307 | 200,863 | +126,085 | +169% | $218.20 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -1.4% | $15,950,895 | 74,778 | -199,560 | -73% | $213.31 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1% | $49,954,206 | 274,338 | +172,871 | +170% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.61% | $15,238,314 | 101,467 | +101,467 | NEW | $150.18 | Q3 2023 | |
| 31 Mar 2023 | -1.9% | $0 | 0 | -340,955 | -100% | $325.13 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | -0.13% | $43,083,074 | 340,955 | -23,162 | -6.4% | $126.36 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.08% | $43,920,000 | 364,117 | +14,117 | +4% | $120.62 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.2% | $39,004,000 | 350,000 | -50,321 | -13% | $111.44 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -2.2% | $60,745,000 | 400,321 | -465,981 | -54% | $151.74 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.04% | $135,134,000 | 866,302 | -12,684 | -1.4% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +1.7% | $116,123,000 | 878,986 | +485,520 | +123% | $132.11 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.06% | $47,460,000 | 393,466 | +17,003 | +4.5% | $120.62 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $45,522,000 | 376,463 | +5,004 | +1.3% | $120.92 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.14% | $41,329,000 | 371,459 | -41,059 | -10% | $111.26 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.74% | $35,196,000 | 412,518 | +200,425 | +94% | $85.32 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.68% | $15,578,000 | 212,093 | +166,574 | +366% | $73.45 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.18% | $3,106,000 | 45,519 | +45,519 | NEW | $68.24 | Q1 2020 |