| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.6% | $0 | 0 | -24,300 | -100% | $401.72 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +0.76% | $10,223,496 | 24,300 | +11,300 | +87% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -3.2% | $4,888,520 | 13,000 | -33,300 | -72% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +2.8% | $14,619,225 | 46,300 | +46,300 | NEW | $315.75 | Q3 2023 | |
| 30 Jun 2023 | -2.4% | $0 | 0 | -55,700 | -100% | $401.72 | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | -4.6% | $16,058,310 | 55,700 | -108,700 | -66% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +2.3% | $39,426,408 | 164,400 | +85,795 | +109% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.73% | $18,307,000 | 78,605 | -32,895 | -30% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.8% | $28,637,000 | 111,500 | -36,700 | -25% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +1.4% | $45,692,000 | 148,200 | +57,192 | +63% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -1.4% | $30,608,000 | 91,008 | -56,218 | -38% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.96% | $41,506,000 | 147,226 | -41,868 | -22% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.89% | $51,226,000 | 189,094 | -43,685 | -19% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.3% | $54,882,000 | 232,779 | +18,330 | +8.5% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.66% | $47,698,000 | 214,449 | +33,225 | +18% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +1.1% | $38,117,000 | 181,224 | +58,384 | +48% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -2.3% | $24,999,000 | 122,840 | -87,960 | -42% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +4.8% | $33,245,000 | 210,800 | +210,800 | NEW | $157.71 | Q1 2020 |