| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.25% | $0 | 0 | -34,488 | -100% | $404.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | -0.86% | $14,840,186 | 34,488 | -117,556 | -77% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.53% | $67,956,066 | 152,044 | -62,134 | -29% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.92% | $90,108,968 | 214,178 | -135,751 | -39% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.96% | $131,587,301 | 349,929 | -158,190 | -31% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.39% | $160,438,574 | 508,119 | -70,721 | -12% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -1% | $197,118,174 | 578,840 | -209,520 | -27% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.17% | $227,284,188 | 788,360 | +36,444 | +4.8% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.4% | $180,324,495 | 751,916 | +85,371 | +13% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.05% | $155,238,000 | 666,545 | -12,965 | -1.9% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.51% | $174,519,000 | 679,510 | +127,465 | +23% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.33% | $170,201,000 | 552,045 | +85,575 | +18% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $156,883,000 | 466,470 | 0 | $336.32 | Q4 2021 |