| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.5% | $0 | 0 | -116,388 | -100% | $833.54 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +1.5% | $44,277,000 | 116,388 | +116,388 | NEW | $380.43 | Q4 2023 | |
| 31 Dec 2022 | -2.8% | $0 | 0 | -150,000 | -100% | $833.54 | Q4 2022 | ||
| 30 Sep 2022 | 2.8% | -4.6% | $52,958,000 | 150,000 | -250,000 | -62% | $353.05 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | -4% | $151,552,000 | 400,000 | -187,500 | -32% | $378.88 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | +1.2% | $185,245,000 | 587,500 | +87,500 | +18% | $315.31 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.8% | $175,095,000 | 500,000 | -77,308 | -13% | $350.19 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.57% | $174,347,000 | 577,308 | +77,308 | +15% | $302.00 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.34% | $150,535,000 | 500,000 | +50,000 | +11% | $301.07 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.87% | $123,926,000 | 450,000 | +150,000 | +50% | $275.39 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.16% | $88,227,000 | 300,000 | -24,200 | -7.5% | $294.09 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -1.1% | $85,109,000 | 324,200 | -125,800 | -28% | $262.52 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.19% | $101,354,000 | 450,000 | -25,000 | -5.3% | $225.23 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.79% | $62,572,000 | 475,000 | +125,000 | +36% | $131.73 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +1% | $56,182,000 | 350,000 | +150,000 | +75% | $160.52 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.11% | $22,792,000 | 200,000 | -20,000 | -9.1% | $113.96 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.13% | $31,148,000 | 220,000 | +20,000 | +10% | $141.58 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.42% | $24,968,000 | 200,000 | -70,000 | -26% | $124.84 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.41% | $25,939,000 | 270,000 | +85,000 | +46% | $96.07 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.09% | $14,030,000 | 185,000 | +35,000 | +23% | $75.84 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | 0% | $12,429,000 | 150,000 | 0 | $82.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | -0.06% | $12,066,000 | 150,000 | -50,000 | -25% | $80.44 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.17% | $12,628,000 | 200,000 | +145,663 | +268% | $63.14 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $1,229,000 | 54,337 | +54,337 | NEW | $22.62 | Q3 2017 |