| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -38,850 | -100% | $183.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $2,916,858 | 38,850 | 0 | $75.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.06% | $2,779,718 | 38,850 | -103,298 | -73% | $71.55 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $9,604,940 | 142,148 | -1,778 | -1.2% | $67.57 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $5,093,541 | 143,926 | -7,610 | -5% | $35.39 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $9,773,000 | 151,536 | 0 | $64.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.27% | $7,125,000 | 151,536 | -685,061 | -82% | $47.02 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -1.5% | $158,836,000 | 836,597 | -2,032,837 | -71% | $189.86 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.11% | $724,159,000 | 2,869,434 | +192,790 | +7.2% | $252.37 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $608,883,000 | 2,676,644 | +51,350 | +2% | $227.48 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $664,987,000 | 2,625,294 | +2,625,294 | NEW | $253.30 | Q2 2021 |