| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.78% | $0 | 0 | -28,200 | -100% | $250.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.78% | -0.06% | $5,006,064 | 28,200 | -4,430 | -14% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.56% | $5,023,062 | 32,630 | -44,470 | -58% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | 0% | $10,982,124 | 77,100 | 0 | $142.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.78% | 0% | $9,962,862 | 77,100 | 0 | $129.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | 0% | $10,840,260 | 77,100 | 0 | $140.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.99% | 0% | $10,477,890 | 77,100 | 0 | $135.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.71% | 0% | $9,240,435 | 77,100 | 0 | $119.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.67% | 0% | $8,837,000 | 77,100 | 0 | $114.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | 0% | $8,125,000 | 77,100 | 0 | $105.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | +0.67% | $9,779,000 | 77,100 | +77,100 | NEW | $126.84 | Q1 2022 | |
| 31 Mar 2020 | -0.36% | $0 | 0 | -221,125 | -100% | $250.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | -0.04% | $19,797,000 | 221,125 | -23,800 | -9.7% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.43% | $23,834,000 | 244,925 | +244,925 | NEW | $97.31 | Q3 2019 |