| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.8% | $0 | 0 | -63,745 | -100% | $181.30 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | -5.4% | $29,183,098 | 63,745 | -190,161 | -75% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | +4.6% | $123,530,347 | 253,906 | +141,289 | +125% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -2.3% | $50,354,439 | 112,617 | -54,659 | -33% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | -0.04% | $81,205,807 | 167,276 | -905 | -0.54% | $485.46 | Q1 2023 | |
| 31 Dec 2022 | 9.5% | +7.2% | $86,140,626 | 168,181 | +127,107 | +309% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +3.2% | $19,929,000 | 41,074 | +41,074 | NEW | $485.20 | Q3 2022 | |
| 31 Dec 2017 | -1.7% | $0 | 0 | -79,086 | -100% | $181.30 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | -0.12% | $19,268,000 | 79,086 | -5,949 | -7% | $243.63 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +3.1% | $20,461,000 | 85,035 | +85,035 | NEW | $240.62 | Q2 2017 | |
| 31 Mar 2017 | -1% | $0 | 0 | -14,598 | -100% | $181.30 | Q1 2017 | ||
| 31 Dec 2016 | 1% | 0% | $2,978,000 | 14,598 | 0 | $204.00 | Q4 2016 |