| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 30% | +5.5% | $125,617,346 | 469,580 | +87,100 | +23% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 25% | +1.2% | $99,406,552 | 382,480 | +18,800 | +5.2% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 24% | +6.4% | $86,272,170 | 363,680 | +98,480 | +37% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 20% | +5.6% | $56,331,132 | 265,200 | +73,700 | +38% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 17% | +3.1% | $42,183,620 | 191,500 | +36,150 | +23% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 13% | +7.6% | $31,706,935 | 155,350 | +89,400 | +136% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | -33% | $12,608,981 | 65,950 | -345,150 | -84% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 27% | 0% | $73,780,000 | 411,100 | 0 | $179.47 | Q3 2022 | ||
| 30 Jun 2022 | 26% | +0.22% | $77,542,000 | 411,100 | +3,500 | +0.86% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 29% | +6.5% | $92,798,000 | 407,600 | +91,950 | +29% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 35% | +6.6% | $76,211,000 | 315,650 | +60,000 | +23% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 42% | +14% | $56,770,000 | 255,650 | +82,300 | +47% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 41% | +30% | $38,626,000 | 173,350 | +124,450 | +254% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 17% | +17% | $10,107,000 | 48,900 | +48,900 | NEW | $206.69 | Q1 2021 |