| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 16% | +0.4% | $88,333,012 | 183,759 | +4,667 | +2.6% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 15% | -0.28% | $78,227,419 | 179,092 | -3,336 | -1.8% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 15% | -1.7% | $71,639,385 | 182,428 | -20,660 | -10% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 16% | -0.71% | $82,713,493 | 203,088 | -8,792 | -4.1% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 16% | +0.17% | $79,681,799 | 211,880 | +2,285 | +1.1% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 16% | -0.66% | $73,639,000 | 209,595 | -8,845 | -4% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 16% | -0.72% | $71,714,000 | 218,440 | -9,741 | -4.3% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 17% | +5.7% | $79,151,000 | 228,181 | +77,052 | +51% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 12% | +0.83% | $62,744,000 | 151,129 | +10,287 | +7.3% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.48% | $61,488,000 | 140,842 | -5,576 | -3.8% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 13% | -0.12% | $57,747,000 | 146,418 | -1,331 | -0.9% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 14% | -0.96% | $58,142,000 | 147,749 | -10,177 | -6.4% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 15% | 0% | $57,532,000 | 157,926 | 0 | $364.30 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $382,000 | 1,965 | 0 | $194.40 * | Q4 2020 | |||
| 30 Sep 2020 | 17% | -1.5% | $52,908,000 | 171,973 | -15,124 | -8.1% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 18% | +0% | $53,029,000 | 187,097 | +51 | +0.03% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 14% | +6.3% | $44,296,000 | 187,046 | +82,149 | +78% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | +8.1% | $31,029,000 | 104,897 | +104,897 | NEW | $295.80 | Q4 2019 |