| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.3% | $0 | 0 | -416,374 | -100% | $222.63 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | -0.01% | $80,630,825 | 416,374 | -4,037 | -0.96% | $193.65 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.12% | $91,830,375 | 420,411 | -29,545 | -6.6% | $218.43 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.27% | $86,873,005 | 449,956 | -72,124 | -14% | $193.07 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.43% | $85,866,498 | 522,080 | -130,785 | -20% | $164.47 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.53% | $102,702,193 | 652,865 | -188,434 | -22% | $157.31 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -1.2% | $112,523,741 | 841,299 | -543,221 | -39% | $133.75 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.03% | $175,792,504 | 1,384,520 | -11,177 | -0.8% | $126.97 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.84% | $143,659,000 | 1,395,697 | +383,571 | +38% | $102.93 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2.2% | $112,052,000 | 1,012,126 | +1,012,126 | NEW | $110.71 | Q2 2022 |