| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.7% | $0 | 0 | -342,753 | -100% | $115.45 | Q4 2023 | ||
| 30 Sep 2023 | 4.7% | -0.99% | $176,205,890 | 342,753 | -72,048 | -17% | $514.09 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -2% | $218,873,896 | 414,801 | -141,265 | -25% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | -1.9% | $249,979,470 | 556,066 | -140,196 | -20% | $449.55 | Q1 2023 | |
| 31 Dec 2022 | 9.6% | -0.68% | $277,919,940 | 696,262 | -49,229 | -6.6% | $399.16 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | -4.5% | $233,048,000 | 745,491 | -522,732 | -41% | $312.61 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +2.5% | $323,841,000 | 1,268,223 | +434,832 | +52% | $255.35 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.19% | $228,157,000 | 833,391 | +32,699 | +4.1% | $273.77 | Q1 2022 | |
| 31 Dec 2021 | 5% | -0.15% | $293,301,000 | 800,692 | -24,731 | -3% | $366.31 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.25% | $297,317,000 | 825,423 | +55,137 | +7.2% | $360.20 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0% | $295,844,000 | 770,286 | -403 | -0.05% | $384.07 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.33% | $254,651,000 | 770,689 | -84,363 | -9.9% | $330.42 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.56% | $245,212,000 | 855,052 | +186,546 | +28% | $286.78 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.33% | $147,078,000 | 668,506 | +137,755 | +26% | $220.01 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $104,234,000 | 530,751 | +530,751 | NEW | $196.39 | Q2 2020 |