| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2% | $0 | 0 | -64,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 2% | -2.3% | $20,840,320 | 64,000 | -76,000 | -54% | $325.63 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +1.1% | $26,678,400 | 140,000 | +59,000 | +73% | $190.56 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.54% | $16,127,100 | 81,000 | +25,000 | +45% | $199.10 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.33% | $15,982,960 | 56,000 | -11,000 | -16% | $285.41 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.47% | $14,348,720 | 67,000 | +20,000 | +43% | $214.16 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.58% | $9,663,670 | 47,000 | +27,000 | +135% | $205.61 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -1.7% | $5,863,000 | 20,000 | -50,978 | -72% | $293.15 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.35% | $13,569,000 | 70,978 | +16,178 | +30% | $191.17 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.43% | $11,363,000 | 54,800 | +20,800 | +61% | $207.35 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | 0% | $6,108,000 | 34,000 | 0 | $179.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | +0% | $7,000,000 | 34,000 | +10 | +0.03% | $205.88 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.21% | $6,449,000 | 33,990 | -16,010 | -32% | $189.73 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.09% | $6,513,000 | 50,000 | -10,000 | -17% | $130.26 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | 0% | $6,223,000 | 60,000 | 0 | $103.72 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | 0% | $4,548,000 | 60,000 | 0 | $75.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | +0.31% | $2,842,000 | 60,000 | +60,000 | NEW | $47.37 | Q2 2020 |