| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -7.4% | $0 | 0 | -19,000 | -100% | $417.40 | Q4 2023 | ||
| 30 Sep 2023 | 7.4% | -11% | $4,754,180 | 19,000 | -27,000 | -59% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 9% | -0.79% | $12,041,420 | 46,000 | -4,000 | -8% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 10% | +10% | $10,373,000 | 50,000 | +50,000 | NEW | $207.46 | Q1 2023 | |
| 31 Dec 2022 | -12% | $0 | 0 | -62,100 | -100% | $417.40 | Q4 2022 | ||
| 30 Sep 2022 | 12% | +7.6% | $16,472,000 | 62,100 | +39,100 | +170% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 16% | -36% | $15,489,000 | 23,000 | -54,000 | -70% | $673.43 | Q2 2022 | |
| 31 Mar 2022 | 21% | -25% | $82,975,000 | 77,000 | -90,500 | -54% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 19% | -0.28% | $177,011,000 | 167,500 | -2,500 | -1.5% | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | 15% | -0.09% | $131,832,000 | 170,000 | -1,000 | -0.58% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 12% | +2.9% | $116,229,000 | 171,000 | +41,700 | +32% | $679.70 | Q2 2021 | |
| 31 Mar 2021 | 11% | +11% | $86,363,000 | 129,300 | +129,300 | NEW | $667.93 | Q1 2021 |