| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.3% | $0 | 0 | -180,723 | -100% | $213.15 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | -0.2% | $25,310,256 | 180,723 | -26,841 | -13% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.39% | $28,830,640 | 207,564 | +58,987 | +40% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.36% | $21,519,893 | 148,577 | +37,500 | +34% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.05% | $15,550,780 | 111,077 | +3,150 | +2.9% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $14,480,565 | 107,927 | 0 | $134.17 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | +0.36% | $14,520,499 | 107,927 | +18,450 | +21% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.46% | $11,484,373 | 89,477 | +55,077 | +160% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.8% | $3,989,712 | 34,400 | +34,400 | NEW | $115.98 | Q4 2021 | |
| 30 Jun 2021 | -4.3% | $0 | 0 | -184,752 | -100% | $213.15 | Q2 2021 | ||
| 31 Mar 2021 | 4.3% | -0.99% | $23,147,578 | 184,752 | -42,500 | -19% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -3.2% | $30,644,932 | 227,252 | -208,453 | -48% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +1.3% | $49,827,224 | 435,705 | +96,162 | +28% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 6% | +5.1% | $35,363,000 | 339,543 | +289,543 | +579% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -11% | $4,195,000 | 50,000 | -726,466 | -94% | $83.90 | Q1 2020 | |
| 31 Dec 2019 | 9.5% | +2% | $60,890,000 | 776,466 | +164,932 | +27% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 8.2% | +2.6% | $48,171,000 | 611,534 | +193,448 | +46% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +4.7% | $30,997,000 | 418,086 | +418,086 | NEW | $74.14 | Q2 2019 |