| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.1% | $0 | 0 | -182,960 | -100% | $261.73 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | 0% | $38,535,035 | 182,960 | 0 | $210.62 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | -0.49% | $31,373,981 | 182,960 | -38,500 | -17% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | 0% | $42,637,694 | 221,460 | 0 | $192.53 | Q4 2023 | ||
| 30 Sep 2023 | 2.8% | 0% | $37,916,167 | 221,460 | 0 | $171.21 | Q3 2023 | ||
| 30 Jun 2023 | 3.3% | -1.1% | $42,956,596 | 221,460 | -73,820 | -25% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.87% | $48,691,672 | 295,280 | -73,824 | -20% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.75% | $47,957,683 | 369,104 | -92,275 | -20% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4% | 0% | $63,763,000 | 461,379 | 0 | $138.20 | Q3 2022 | ||
| 30 Jun 2022 | 3.1% | -1% | $63,080,000 | 461,379 | -149,500 | -24% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -2.8% | $106,666,000 | 610,879 | -308,000 | -34% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | -1% | $163,165,000 | 918,879 | -118,525 | -11% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | 0% | $146,793,000 | 1,037,404 | 0 | $141.50 | Q3 2021 | ||
| 30 Jun 2021 | 6.3% | 0% | $142,083,000 | 1,037,404 | 0 | $136.96 | Q2 2021 | ||
| 31 Mar 2021 | 5.2% | 0% | $126,719,000 | 1,037,404 | 0 | $122.15 | Q1 2021 | ||
| 31 Dec 2020 | 5.9% | -1.2% | $137,653,000 | 1,037,404 | -214,700 | -17% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | +5% | $145,006,000 | 1,252,104 | +873,878 | +231% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | -0.69% | $137,977,000 | 378,226 | -29,380 | -7.2% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +2.5% | $103,650,000 | 407,606 | +139,818 | +52% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | 0% | $78,636,000 | 267,788 | 0 | $293.65 | Q4 2019 | ||
| 30 Sep 2019 | 10% | 0% | $59,976,000 | 267,788 | 0 | $223.97 | Q3 2019 | ||
| 30 Jun 2019 | 7.5% | +7.5% | $53,001,000 | 267,788 | +267,788 | NEW | $197.92 | Q2 2019 |