| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 10% | -2.4% | $37,649,354 | 124,186 | -28,460 | -19% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 12% | +2.4% | $40,602,403 | 152,646 | +30,630 | +25% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 11% | +6.8% | $33,576,440 | 122,016 | +77,966 | +177% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | +6.6% | $10,762,650 | 44,050 | +44,050 | NEW | $244.33 | Q1 2023 | |
| 30 Jun 2022 | -7.5% | $0 | 0 | -103,827 | -100% | $452.66 | Q2 2022 | ||
| 31 Mar 2022 | 7.5% | -1.1% | $28,826,000 | 103,827 | -15,163 | -13% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 8.8% | -0.51% | $36,362,000 | 118,990 | -6,915 | -5.5% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 9.2% | +1.1% | $34,503,000 | 125,905 | +14,978 | +14% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 8.2% | +0.18% | $30,114,000 | 110,927 | +2,398 | +2.2% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 8% | -0.04% | $26,377,000 | 108,529 | -535 | -0.49% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 9.1% | +1.1% | $26,300,000 | 109,064 | +13,806 | +14% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 9.2% | +3.9% | $20,660,000 | 95,258 | +40,023 | +72% | $216.88 | Q3 2020 | |
| 30 Jun 2020 | 6% | +6% | $10,602,000 | 55,235 | +55,235 | NEW | $191.94 | Q2 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -13,283 | -100% | $452.66 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +0.6% | $2,336,000 | 13,283 | +6,839 | +106% | $175.86 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0% | $1,029,000 | 6,444 | +6 | +0.09% | $159.68 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.05% | $1,013,000 | 6,438 | -638 | -9% | $157.35 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.19% | $1,071,000 | 7,076 | -2,146 | -23% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.85% | $1,195,000 | 9,222 | +9,222 | NEW | $129.58 | Q4 2018 |