| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -492,870 | -100% | $111.90 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.41% | $72,715,000 | 492,870 | +147,700 | +43% | $147.53 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0% | $49,868,000 | 345,170 | +296 | +0.09% | $144.47 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.23% | $67,663,000 | 344,874 | +65,704 | +24% | $196.20 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.14% | $68,784,180 | 279,170 | +29,883 | +12% | $246.39 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $61,890,256 | 249,287 | +3,021 | +1.2% | $248.27 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.27% | $53,339,183 | 246,266 | +51,251 | +26% | $216.59 | Q3 2022 | |
| 31 Mar 2022 | 0.97% | +0.04% | $53,137,000 | 195,015 | +8,001 | +4.3% | $272.48 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.07% | $69,245,000 | 187,014 | -11,823 | -5.9% | $370.27 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.14% | $59,638,000 | 198,837 | -27,561 | -12% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $71,982,000 | 226,398 | +226,398 | NEW | $317.94 | Q2 2021 |