| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.56% | $0 | 0 | -494,998 | -100% | $259.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | 0% | $98,009,604 | 494,998 | 0 | $198.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | 0% | $85,144,606 | 494,998 | 0 | $172.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | 0% | $73,195,354 | 494,998 | 0 | $147.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.78% | 0% | $108,152,113 | 494,998 | 0 | $218.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.68% | 0% | $108,355,062 | 494,998 | 0 | $218.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.61% | 0% | $103,004,134 | 494,998 | 0 | $208.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | -0.09% | $108,108,000 | 494,998 | -64,997 | -12% | $218.40 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | 0% | $117,509,000 | 559,995 | 0 | $209.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | +0.51% | $135,821,000 | 559,995 | +430,000 | +331% | $242.54 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | 0% | $34,057,000 | 129,995 | 0 | $261.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $34,261,000 | 129,995 | 0 | $263.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | 0% | $32,045,000 | 129,995 | 0 | $246.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | +0.07% | $25,222,000 | 129,995 | +65,000 | +100% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $13,631,000 | 64,995 | +64,995 | NEW | $209.72 | Q4 2020 |