| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.76% | +0.39% | $110,948,864 | 525,824 | +270,452 | +106% | $211.00 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.3% | $51,074,400 | 255,372 | -202,154 | -44% | $200.00 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.02% | $84,642,310 | 457,526 | -15,837 | -3.3% | $185.00 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.02% | $90,885,696 | 473,363 | -15,733 | -3.2% | $192.00 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.08% | $82,168,128 | 489,096 | +74,021 | +18% | $168.00 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.05% | $73,468,000 | 415,075 | +34,823 | +9.2% | $177.00 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.29% | $77,952,000 | 380,252 | +192,869 | +103% | $205.00 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.06% | $44,597,000 | 187,383 | +37,574 | +25% | $238.00 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $34,156,000 | 149,809 | +10,111 | +7.2% | $228.00 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.03% | $26,962,000 | 139,698 | +29,144 | +26% | $193.00 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.02% | $23,548,000 | 110,554 | +14,383 | +15% | $213.00 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $19,619,000 | 96,171 | +3,888 | +4.2% | $204.00 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $16,796,000 | 92,283 | +8,462 | +10% | $182.01 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $13,998,000 | 83,821 | +3,075 | +3.8% | $167.00 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.05% | $13,162,000 | 80,746 | +26,082 | +48% | $163.00 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.04% | $9,457,000 | 54,664 | +18,380 | +51% | $173.00 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $7,293,000 | 36,284 | 0 | $201.00 | Q4 2019 |