| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.6% | $0 | 0 | -41,664 | -100% | $633.95 | Q1 2024 | ||
| 31 Dec 2023 | 3.6% | -0.33% | $18,183,795 | 41,664 | -3,786 | -8.3% | $436.44 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | 0% | $18,095,108 | 45,450 | 0 | $398.13 | Q3 2023 | ||
| 30 Jun 2023 | 3.8% | 0% | $18,425,606 | 45,450 | 0 | $405.40 | Q2 2023 | ||
| 31 Mar 2023 | 3.9% | 0% | $16,924,553 | 45,450 | 0 | $372.38 | Q1 2023 | ||
| 31 Dec 2022 | 3.7% | 0% | $16,062,529 | 45,450 | 0 | $353.41 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | 0% | $15,202,000 | 45,450 | 0 | $334.48 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | +0.09% | $15,696,000 | 45,450 | +1,154 | +2.6% | $345.35 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | 0% | $18,252,000 | 44,296 | 0 | $412.05 | Q1 2022 | ||
| 31 Dec 2021 | 3.2% | -0.84% | $19,338,000 | 44,296 | -11,586 | -21% | $436.56 | Q4 2021 | |
| 30 Sep 2021 | 4% | 0% | $22,040,000 | 55,882 | 0 | $394.40 | Q3 2021 | ||
| 30 Jun 2021 | 3.9% | 0% | $21,991,000 | 55,882 | 0 | $393.53 | Q2 2021 | ||
| 31 Mar 2021 | 4.2% | 0% | $20,428,000 | 55,882 | 0 | $365.56 | Q1 2021 | ||
| 31 Dec 2020 | 4.3% | +0.4% | $19,206,000 | 55,882 | +5,251 | +10% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +5.4% | $15,577,000 | 50,631 | +50,631 | NEW | $307.66 | Q3 2020 |