| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 8.5% | -0.7% | $149,118,000 | 260,495 | -21,610 | -7.7% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | -0.43% | $142,243,000 | 282,105 | -14,774 | -5% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 8.3% | +0.66% | $144,159,000 | 296,879 | +23,466 | +8.6% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -1.6% | $96,777,000 | 273,413 | -83,771 | -23% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 6% | +1.8% | $107,230,000 | 357,184 | +105,436 | +42% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +2.9% | $72,247,000 | 251,748 | +189,338 | +303% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.35% | $13,227,000 | 62,410 | -31,251 | -33% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.29% | $11,271,000 | 93,661 | +39,531 | +73% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.08% | $7,344,000 | 54,130 | -8,721 | -14% | $135.67 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.02% | $10,135,000 | 62,851 | -2,183 | -3.4% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.23% | $14,461,000 | 65,034 | +22,820 | +54% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.07% | $14,199,000 | 42,214 | +3,673 | +9.5% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.02% | $13,080,000 | 38,541 | -1,088 | -2.7% | $339.38 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.67% | $13,779,000 | 39,629 | +39,629 | NEW | $347.70 | Q2 2021 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -98,320 | -100% | $649.81 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -3% | $20,180,000 | 98,320 | -282,336 | -74% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 4% | -1.4% | $67,787,000 | 380,656 | -136,927 | -26% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | -6.1% | $99,894,000 | 517,583 | -562,292 | -52% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 9.4% | +0.13% | $180,004,000 | 1,079,875 | +14,660 | +1.4% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | +3.5% | $139,639,000 | 1,065,215 | +445,411 | +72% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +2% | $101,933,000 | 619,804 | +273,429 | +79% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +2.6% | $67,308,000 | 346,375 | +346,375 | NEW | $194.32 | Q2 2018 |