| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.5% | $0 | 0 | -240,640 | -100% | $508.09 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -0.29% | $101,193,933 | 240,640 | -46,234 | -16% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.05% | $102,316,481 | 286,874 | -7,484 | -2.5% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.4% | $103,113,607 | 294,358 | -47,190 | -14% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.06% | $116,467,868 | 341,548 | -8,744 | -2.5% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.02% | $108,159,661 | 350,292 | -2,971 | -0.84% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.01% | $109,123,000 | 353,263 | -1,340 | -0.38% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +2.3% | $94,686,000 | 354,603 | +338,739 | +2135% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | 0% | $4,331,000 | 15,864 | 0 | $273.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | -0.01% | $5,599,000 | 15,864 | -1,122 | -6.6% | $352.94 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $5,079,000 | 16,986 | +16,986 | NEW | $299.01 | Q4 2021 |