| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.51% | $0 | 0 | -49,823 | -100% | $421.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | -0.69% | $19,091,675 | 49,823 | -73,425 | -60% | $383.19 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.38% | $39,388,828 | 123,248 | -48,274 | -28% | $319.59 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.53% | $43,792,997 | 171,522 | -83,218 | -33% | $255.32 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.29% | $43,188,619 | 254,740 | +75,763 | +42% | $169.54 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.59% | $27,675,213 | 178,977 | +178,977 | NEW | $154.63 | Q2 2023 | |
| 31 Dec 2022 | -0.87% | $0 | 0 | -254,019 | -100% | $421.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.87% | +0.87% | $41,865,000 | 254,019 | +254,019 | NEW | $164.81 | Q3 2022 | |
| 31 Mar 2022 | -0.39% | $0 | 0 | -130,539 | -100% | $421.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | -0.13% | $26,728,000 | 130,539 | -42,774 | -25% | $204.75 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $42,597,000 | 173,313 | -3,387 | -1.9% | $245.78 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.48% | $44,406,000 | 176,700 | +129,303 | +273% | $251.31 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -1.2% | $8,650,000 | 47,397 | -445,789 | -90% | $182.50 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.12% | $104,467,000 | 493,186 | -30,793 | -5.9% | $211.82 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.69% | $71,953,000 | 523,979 | -228,218 | -30% | $137.32 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.46% | $75,438,000 | 752,197 | +191,429 | +34% | $100.29 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.93% | $31,224,000 | 560,768 | +560,768 | NEW | $55.68 | Q1 2020 |