| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.8% | $0 | 0 | -22,100 | -100% | $84.59 | Q2 2024 | ||
| 31 Mar 2024 | 3.8% | -3.6% | $13,422,000 | 22,100 | -20,924 | -49% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | -4% | $20,948,000 | 43,024 | -22,570 | -34% | $486.89 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | -4.8% | $24,768,000 | 65,594 | -34,347 | -34% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 14% | -0.43% | $44,023,011 | 99,941 | -3,147 | -3.1% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 9.7% | -0.12% | $35,614,842 | 103,088 | -1,303 | -1.2% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 10% | +0.21% | $30,782,818 | 104,391 | +2,164 | +2.1% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | 0% | $24,069,000 | 102,227 | 0 | $235.45 | Q3 2022 | ||
| 30 Jun 2022 | 6.1% | 0% | $17,876,000 | 102,227 | 0 | $174.87 | Q2 2022 | ||
| 31 Mar 2022 | 8.1% | 0% | $38,293,000 | 102,227 | 0 | $374.59 | Q1 2022 | ||
| 31 Dec 2021 | 13% | 0% | $61,585,000 | 102,227 | 0 | $602.43 | Q4 2021 | ||
| 30 Sep 2021 | 11% | -0.34% | $62,393,000 | 102,227 | -3,282 | -3.1% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | 0% | $55,731,000 | 105,509 | 0 | $528.21 | Q2 2021 | ||
| 31 Mar 2021 | 12% | -0.06% | $55,039,000 | 105,509 | -588 | -0.55% | $521.65 | Q1 2021 | |
| 31 Dec 2020 | 9.6% | 0% | $57,369,000 | 106,097 | 0 | $540.72 | Q4 2020 | ||
| 30 Sep 2020 | 10% | 0% | $53,052,000 | 106,097 | 0 | $500.03 | Q3 2020 | ||
| 30 Jun 2020 | 10% | +2.1% | $48,278,000 | 106,097 | +22,107 | +26% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 14% | 0% | $31,538,000 | 83,990 | 0 | $375.50 | Q1 2020 | ||
| 31 Dec 2019 | 12% | -1.9% | $27,177,000 | 83,990 | -13,223 | -14% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | +7.7% | $26,016,000 | 97,213 | +97,213 | NEW | $267.62 | Q3 2019 | |
| 30 Sep 2017 | -5.5% | $0 | 0 | -169,958 | -100% | $84.59 | Q3 2017 | ||
| 30 Jun 2017 | 5.5% | +0.14% | $25,394,000 | 169,958 | +4,458 | +2.7% | $149.41 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | 0% | $24,463,000 | 165,500 | 0 | $147.81 | Q1 2017 | ||
| 31 Dec 2016 | 5% | 0% | $20,489,000 | 165,500 | 0 | $123.80 | Q4 2016 | ||
| 30 Sep 2016 | 4% | 0% | $16,310,000 | 165,500 | 0 | $98.55 | Q3 2016 | ||
| 30 Jun 2016 | 4.1% | +4.1% | $15,140,000 | 165,500 | +165,500 | NEW | $91.48 | Q2 2016 | |
| 31 Mar 2016 | -3.8% | $0 | 0 | -119,200 | -100% | $84.59 | Q1 2016 | ||
| 31 Dec 2015 | 3.8% | +3.8% | $13,634,000 | 119,200 | +119,200 | NEW | $114.38 | Q4 2015 | |
| 30 Sep 2014 | -3.2% | $0 | 0 | -68,400 | -100% | $84.59 | Q3 2014 | ||
| 30 Jun 2014 | 3.2% | +3.2% | $30,137,000 | 68,400 | +68,400 | NEW | $440.60 | Q2 2014 |