| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.2% | $0 | 0 | -22,875 | -100% | $695.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | -0.21% | $11,412,566 | 22,875 | -23,925 | -51% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.34% | $19,210,464 | 46,800 | +46,800 | NEW | $410.48 | Q3 2023 | |
| 30 Jun 2023 | -0.78% | $0 | 0 | -141,600 | -100% | $695.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.78% | -0.34% | $50,276,496 | 141,600 | -62,400 | -31% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.08% | $68,945,880 | 204,000 | -15,500 | -7.1% | $337.97 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -1% | $70,699,000 | 219,500 | -190,125 | -46% | $322.09 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.48% | $122,577,000 | 409,625 | +107,250 | +35% | $299.24 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.47% | $116,382,000 | 302,375 | +101,286 | +50% | $384.89 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.96% | $88,583,000 | 201,089 | +201,089 | NEW | $440.52 | Q4 2021 | |
| 31 Mar 2021 | -0.23% | $0 | 0 | -65,200 | -100% | $695.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | +0.23% | $18,514,000 | 65,200 | +65,200 | NEW | $283.96 | Q4 2020 | |
| 30 Jun 2020 | -0.84% | $0 | 0 | -258,800 | -100% | $695.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.84% | +0.84% | $48,972,000 | 258,800 | +258,800 | NEW | $189.23 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -150 | -100% | $695.73 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.81% | $41,000 | 150 | -249,000 | -100% | $273.33 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.29% | $57,332,000 | 249,150 | -102,500 | -29% | $230.11 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.01% | $70,745,000 | 351,650 | -3,950 | -1.1% | $201.18 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.33% | $61,117,000 | 355,600 | -144,200 | -29% | $171.87 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.18% | $90,939,000 | 499,800 | +86,025 | +21% | $181.95 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.25% | $92,408,000 | 413,775 | -99,800 | -19% | $223.33 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | 0% | $106,465,000 | 513,575 | 0 | $207.30 | Q1 2018 |