| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 100% | -22% | $66,821,007 | 145,181 | -32,600 | -18% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 100% | 0% | $72,321,311 | 177,781 | 0 | $406.80 | Q2 2024 | ||
| 31 Mar 2024 | 100% | -34% | $74,760,466 | 177,781 | -61,250 | -26% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 87% | 0% | $85,252,796 | 239,031 | 0 | $356.66 | Q4 2023 | ||
| 30 Sep 2023 | 100% | 0% | $83,732,559 | 239,031 | 0 | $350.30 | Q3 2023 | ||
| 30 Jun 2023 | 100% | -32% | $81,509,571 | 239,031 | -77,211 | -24% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 100% | -15% | $97,646,042 | 316,242 | -48,115 | -13% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 100% | 0% | $112,549,877 | 364,357 | 0 | $308.90 | Q4 2022 | ||
| 30 Sep 2022 | 100% | +100% | $97,291,000 | 364,357 | +364,357 | NEW | $267.02 | Q3 2022 | |
| 30 Jun 2021 | -3.7% | $0 | 0 | -54,384 | -100% | $494.09 | Q2 2021 | ||
| 31 Mar 2021 | 3.7% | +0.3% | $13,893,000 | 54,384 | +4,299 | +8.6% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.36% | $11,613,000 | 50,085 | +5,796 | +13% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 3% | -4.2% | $9,431,000 | 44,289 | -63,401 | -59% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +0.35% | $19,224,000 | 107,690 | +7,232 | +7.2% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | 0% | $18,367,000 | 100,458 | 0 | $182.83 | Q1 2020 | ||
| 31 Dec 2019 | 7.2% | 0% | $22,754,000 | 100,458 | 0 | $226.50 | Q4 2019 | ||
| 30 Sep 2019 | 6.2% | 0% | $20,897,000 | 100,458 | 0 | $208.02 | Q3 2019 | ||
| 30 Jun 2019 | 4.9% | 0% | $21,415,000 | 100,458 | 0 | $213.17 | Q2 2019 | ||
| 31 Mar 2019 | 4.5% | 0% | $20,181,000 | 100,458 | 0 | $200.89 | Q1 2019 | ||
| 31 Dec 2018 | 5% | 0% | $20,512,000 | 100,458 | 0 | $204.18 | Q4 2018 | ||
| 30 Sep 2018 | 4% | 0% | $21,509,000 | 100,458 | 0 | $214.11 | Q3 2018 | ||
| 30 Jun 2018 | 3.6% | 0% | $18,750,000 | 100,458 | 0 | $186.65 | Q2 2018 | ||
| 31 Mar 2018 | 3.7% | +0.21% | $20,039,000 | 100,458 | +5,626 | +5.9% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.92% | $18,798,000 | 94,832 | +22,475 | +31% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | 0% | $13,264,000 | 72,357 | 0 | $183.31 | Q3 2017 | ||
| 30 Jun 2017 | 3.6% | 0% | $12,255,000 | 72,357 | 0 | $169.37 | Q2 2017 | ||
| 31 Mar 2017 | 3% | +0.54% | $12,060,000 | 72,357 | +13,037 | +22% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +2% | $9,668,000 | 59,320 | +30,007 | +102% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.16% | $4,235,000 | 29,313 | +1,246 | +4.4% | $144.48 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +2.4% | $4,064,000 | 28,067 | +17,785 | +173% | $144.80 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.43% | $1,459,000 | 10,282 | +2,468 | +32% | $141.90 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.96% | $1,032,000 | 7,814 | +7,814 | NEW | $132.07 | Q4 2015 |