| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -5% | $0 | 0 | -216,816 | -100% | $401.72 | Q4 2024 | ||
| 30 Sep 2024 | 5% | +0.2% | $93,295,741 | 216,816 | +8,827 | +4.2% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +0.6% | $92,960,749 | 207,989 | +18,180 | +9.6% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +0.86% | $79,856,309 | 189,809 | +27,415 | +17% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +0.73% | $61,066,591 | 162,394 | +21,607 | +15% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +0.26% | $44,453,409 | 140,787 | +7,145 | +5.3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.05% | $45,510,590 | 133,642 | +1,418 | +1.1% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.14% | $38,120,096 | 132,224 | +4,186 | +3.3% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.05% | $30,706,063 | 128,038 | +1,490 | +1.2% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.04% | $29,473,000 | 126,548 | -1,303 | -1% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.1% | $32,836,000 | 127,851 | +2,931 | +2.3% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.39% | $38,514,000 | 124,920 | +10,292 | +9% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.04% | $38,552,000 | 114,628 | +944 | +0.83% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.05% | $32,050,000 | 113,684 | +1,220 | +1.1% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +1.5% | $30,466,000 | 112,464 | +37,711 | +50% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.29% | $17,625,000 | 74,753 | +4,655 | +6.6% | $235.78 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | 0% | $15,591,000 | 70,098 | 0 | $222.42 | Q4 2020 |