| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.9% | $0 | 0 | -91,760 | -100% | $257.16 | Q1 2024 | ||
| 31 Dec 2023 | 2.9% | 0% | $54,744,016 | 91,760 | 0 | $596.60 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | -0.12% | $46,788,424 | 91,760 | -4,240 | -4.4% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +2.6% | $46,943,040 | 96,000 | +96,000 | NEW | $488.99 | Q2 2023 | |
| 31 Mar 2021 | -1.8% | $0 | 0 | -76,148 | -100% | $257.16 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | +0.01% | $38,083,000 | 76,148 | +550 | +0.73% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.27% | $37,076,000 | 75,598 | -8,910 | -11% | $490.44 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -2.8% | $36,787,000 | 84,508 | -88,325 | -51% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -2.4% | $55,002,000 | 172,833 | -71,700 | -29% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | 0% | $80,649,000 | 244,533 | 0 | $329.81 | Q4 2019 | ||
| 30 Sep 2019 | 4.4% | +1.3% | $67,552,000 | 244,533 | +70,126 | +40% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -1.8% | $51,389,000 | 174,407 | -95,500 | -35% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 6% | +6% | $71,928,000 | 269,907 | +269,907 | NEW | $266.49 | Q1 2019 |