| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -5.7% | $0 | 0 | -460,167 | -100% | $274.23 | Q4 2024 | ||
| 30 Sep 2024 | 5.7% | +0.48% | $107,218,887 | 460,167 | +38,467 | +9.1% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.91% | $88,818,375 | 421,700 | +57,911 | +16% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.44% | $62,382,501 | 363,789 | +34,514 | +10% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +0.76% | $63,395,315 | 329,275 | +43,850 | +15% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -0.4% | $48,867,689 | 285,425 | -20,228 | -6.6% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | -0.02% | $59,287,554 | 305,653 | -1,049 | -0.34% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6% | +0.19% | $50,575,101 | 306,702 | +9,908 | +3.3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +0.09% | $38,562,398 | 296,794 | +5,198 | +1.8% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | -0.09% | $40,299,000 | 291,596 | -4,373 | -1.5% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +0.06% | $40,465,000 | 295,969 | +3,376 | +1.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +0.85% | $51,090,000 | 292,593 | +39,910 | +16% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | -0.11% | $44,869,000 | 252,683 | -4,609 | -1.8% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.1% | $36,407,000 | 257,292 | +5,075 | +2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +1.8% | $34,544,000 | 252,217 | +88,322 | +54% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +0.23% | $20,020,000 | 163,895 | +6,922 | +4.4% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | 0% | $20,829,000 | 156,973 | 0 | $132.69 | Q4 2020 |