| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.93% | $0 | 0 | -26,220 | -100% | $207.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.93% | -2.6% | $3,574,573 | 26,220 | -72,965 | -74% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.17% | $16,774,167 | 99,185 | -7,342 | -6.9% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.84% | $17,021,949 | 106,527 | +42,941 | +68% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $7,973,684 | 63,586 | +1,353 | +2.2% | $125.40 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.75% | $7,171,109 | 62,233 | -48,466 | -44% | $115.23 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +2.7% | $20,407,000 | 110,699 | +110,699 | NEW | $184.35 | Q3 2022 | |
| 30 Jun 2020 | -0.8% | $0 | 0 | -234,649 | -100% | $207.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.8% | -0.44% | $6,800,000 | 234,649 | -128,789 | -35% | $28.98 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.52% | $24,528,000 | 363,438 | +81,972 | +29% | $67.49 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.06% | $17,552,000 | 281,466 | +13,320 | +5% | $62.36 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.67% | $20,615,000 | 268,146 | +117,887 | +78% | $76.88 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.99% | $13,601,000 | 150,259 | +150,259 | NEW | $90.52 | Q1 2019 |