| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.6% | $0 | 0 | -42,624 | -100% | $647.50 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +0.03% | $19,388,378 | 42,624 | +856 | +2% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.32% | $18,930,928 | 41,768 | +6,374 | +18% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.33% | $14,474,730 | 35,394 | -6,247 | -15% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.01% | $19,170,683 | 41,641 | -138 | -0.33% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.03% | $19,750,000 | 41,779 | -575 | -1.4% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.53% | $20,604,000 | 42,354 | +6,706 | +19% | $486.47 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | 0% | $13,770,000 | 35,648 | 0 | $386.28 | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | +0.37% | $15,327,000 | 35,648 | +4,722 | +15% | $429.95 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -2.2% | $13,650,000 | 30,926 | -30,641 | -50% | $441.38 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.05% | $21,881,000 | 61,567 | -1,280 | -2% | $355.40 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +2.7% | $21,688,000 | 62,847 | +62,847 | NEW | $345.09 | Q3 2021 |