| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4.9% | $0 | 0 | -164,893 | -100% | $633.95 | Q1 2024 | ||
| 31 Dec 2023 | 4.9% | -0.32% | $71,965,737 | 164,893 | -10,831 | -6.2% | $436.44 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | 0% | $69,961,382 | 175,724 | 0 | $398.13 | Q3 2023 | ||
| 30 Jun 2023 | 5.1% | 0% | $71,239,190 | 175,724 | 0 | $405.40 | Q2 2023 | ||
| 31 Mar 2023 | 5.3% | 0% | $65,435,646 | 175,724 | 0 | $372.38 | Q1 2023 | ||
| 31 Dec 2022 | 5.1% | 0% | $62,102,789 | 175,724 | 0 | $353.41 | Q4 2022 | ||
| 30 Sep 2022 | 4.9% | -1.4% | $58,775,000 | 175,724 | -49,223 | -22% | $334.47 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +0.34% | $77,686,000 | 224,947 | +12,634 | +6% | $345.35 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | 0% | $87,485,000 | 212,313 | 0 | $412.06 | Q1 2022 | ||
| 31 Dec 2021 | 6.1% | -0.91% | $92,689,000 | 212,313 | -31,613 | -13% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | 0% | $96,204,000 | 243,926 | 0 | $394.40 | Q3 2021 | ||
| 30 Jun 2021 | 7% | +1.8% | $95,990,000 | 243,926 | +60,732 | +33% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +0.87% | $66,738,000 | 183,194 | +23,769 | +15% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.54% | $54,793,000 | 159,425 | +17,120 | +12% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 5% | +5% | $43,780,000 | 142,305 | +142,305 | NEW | $307.65 | Q3 2020 |