| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.7% | $0 | 0 | -366,264 | -100% | $612.69 | Q3 2024 | ||
| 30 Jun 2024 | 4.7% | +1.8% | $136,847,218 | 366,264 | +119,360 | +48% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.01% | $101,413,349 | 246,904 | -419 | -0.17% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -12% | $98,897,048 | 247,323 | -562,713 | -69% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | -1.3% | $305,691,385 | 810,036 | -126,545 | -14% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | +4.4% | $379,493,256 | 936,581 | +616,893 | +193% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +2.8% | $131,992,782 | 319,688 | +314,327 | +5863% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -17% | $2,298,582 | 5,361 | -982,508 | -99% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 9.5% | +9.5% | $337,686,000 | 987,869 | +987,869 | NEW | $341.83 | Q3 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -20 | -100% | $612.69 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $7,000 | 20 | -923 | -98% | $350.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $353,000 | 943 | +914 | +3152% | $374.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,000 | 29 | +29 | NEW | $275.86 | Q4 2020 |