| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.4% | $0 | 0 | -195,585 | -100% | $397.96 | Q2 2024 | ||
| 31 Mar 2024 | 3.4% | -1.2% | $127,130,250 | 195,585 | -66,311 | -25% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.13% | $163,692,857 | 261,896 | -7,010 | -2.6% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -2.5% | $137,394,832 | 268,906 | -150,280 | -36% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | +0.63% | $192,066,833 | 419,186 | +41,678 | +11% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | -0.66% | $168,304,392 | 377,508 | -40,783 | -9.7% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 7% | -4.2% | $162,807,223 | 418,291 | -254,413 | -38% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.06% | $260,552,000 | 672,704 | -3,346 | -0.49% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 12% | +1.5% | $260,577,000 | 676,050 | +88,332 | +15% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 11% | +3.7% | $282,598,000 | 587,718 | +207,714 | +55% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | -1.8% | $244,426,000 | 380,004 | -94,752 | -20% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | -1% | $256,136,000 | 474,756 | -66,734 | -12% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | -0.37% | $265,422,000 | 541,490 | -27,319 | -4.8% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +2.9% | $217,888,000 | 568,809 | +264,275 | +87% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +3.2% | $115,677,000 | 304,534 | +304,534 | NEW | $379.85 | Q4 2020 |