| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.9% | $0 | 0 | -609,226 | -100% | $191.50 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | +0.26% | $211,164,000 | 609,226 | +86,848 | +17% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.06% | $183,308,000 | 522,378 | -17,193 | -3.2% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.9% | $165,708,000 | 539,571 | +539,571 | NEW | $307.11 | Q3 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -15 | -100% | $191.50 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -1.5% | $5,000 | 15 | -440,874 | -100% | $333.33 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.46% | $129,970,000 | 440,889 | -152,619 | -26% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.3% | $163,956,000 | 593,508 | +101,382 | +21% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.52% | $128,548,000 | 492,126 | +170,795 | +53% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $72,618,000 | 321,331 | +321,331 | NEW | $225.99 | Q3 2020 |