| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.26% | $0 | 0 | -82,682 | -100% | $422.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | +0.2% | $12,330,366 | 82,682 | +63,651 | +334% | $149.13 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $2,542,922 | 19,031 | -13 | -0.07% | $133.62 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.31% | $1,503,524 | 19,044 | -193,279 | -91% | $78.95 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0% | $18,323,000 | 212,323 | -33 | -0.02% | $86.30 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.16% | $19,925,000 | 212,356 | -84,141 | -28% | $93.83 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.25% | $44,777,000 | 296,497 | +101,481 | +52% | $151.02 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.15% | $45,640,000 | 195,016 | +44,338 | +29% | $234.03 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.31% | $33,954,000 | 150,678 | +92,623 | +160% | $225.34 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.16% | $15,999,000 | 58,055 | +38,653 | +199% | $275.58 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.17% | $5,199,000 | 19,402 | -41,029 | -68% | $267.96 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.07% | $19,015,000 | 60,431 | -12,112 | -17% | $314.66 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.15% | $17,597,000 | 72,543 | -28,542 | -28% | $242.57 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.62% | $26,099,000 | 101,085 | +101,085 | NEW | $258.19 | Q2 2020 |