| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.68% | $0 | 0 | -12,317 | -100% | $308.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | -6.1% | $3,387,175 | 12,317 | -109,772 | -90% | $275.00 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0% | $29,447,867 | 122,089 | -110 | -0.09% | $241.20 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +4.5% | $25,534,703 | 122,199 | +96,389 | +373% | $208.96 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.62% | $6,078,000 | 25,810 | +10,860 | +73% | $235.49 | Q2 2023 | |
| 31 Mar 2023 | 1% | -8.4% | $3,474,000 | 14,950 | -122,500 | -89% | $232.37 | Q1 2023 | |
| 31 Dec 2022 | 9.8% | -2.9% | $33,618,000 | 137,450 | -40,000 | -23% | $244.58 | Q4 2022 | |
| 30 Sep 2022 | 12% | 0% | $35,657,000 | 177,450 | 0 | $200.94 | Q3 2022 | ||
| 30 Jun 2022 | 15% | +1.7% | $35,027,000 | 177,450 | +20,000 | +13% | $197.39 | Q2 2022 | |
| 31 Mar 2022 | 11% | +1.4% | $37,193,000 | 157,450 | +20,000 | +15% | $236.22 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | +3.1% | $32,643,000 | 137,450 | +49,450 | +56% | $237.49 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +5.6% | $20,456,000 | 88,000 | +88,000 | NEW | $232.45 | Q3 2021 | |
| 30 Sep 2016 | -1.4% | $0 | 0 | -9,500 | -100% | $308.29 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | +1.4% | $1,181,000 | 9,500 | +9,500 | NEW | $124.32 | Q2 2016 |