| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.1% | $0 | 0 | -237,823 | -100% | $244.21 | Q1 2024 | ||
| 31 Dec 2023 | 3.1% | -1.5% | $48,982,025 | 237,823 | -113,591 | -32% | $205.96 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.36% | $71,171,877 | 351,414 | -27,917 | -7.4% | $202.53 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | 0% | $85,717,426 | 379,331 | 0 | $225.97 | Q2 2023 | ||
| 31 Mar 2023 | 5.3% | -3.4% | $80,164,020 | 379,331 | -239,719 | -39% | $211.33 | Q1 2023 | |
| 31 Dec 2022 | 9.1% | -1% | $127,177,632 | 619,050 | -71,393 | -10% | $205.44 | Q4 2022 | |
| 30 Sep 2022 | 8.7% | +1.2% | $119,930,000 | 690,443 | +94,119 | +16% | $173.70 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | +6.9% | $99,783,000 | 596,324 | +596,324 | NEW | $167.33 | Q2 2022 | |
| 31 Mar 2022 | -2.9% | $0 | 0 | -224,091 | -100% | $244.21 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | -1.3% | $56,879,000 | 224,091 | -99,945 | -31% | $253.82 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.21% | $66,431,000 | 324,036 | -19,639 | -5.7% | $205.01 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -2.1% | $78,251,000 | 343,675 | -164,758 | -32% | $227.69 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +2.8% | $101,056,000 | 508,433 | +232,838 | +84% | $198.76 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +3.3% | $59,639,000 | 275,595 | +275,595 | NEW | $216.40 | Q4 2020 |