| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.7% | $0 | 0 | -326,000 | -100% | $195.26 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | 0% | $95,022,480 | 326,000 | 0 | $291.48 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -0.11% | $86,181,360 | 326,000 | -29,635 | -8.3% | $264.36 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -1.9% | $117,213,740 | 355,635 | -294,000 | -45% | $329.59 | Q2 2023 | |
| 31 Mar 2023 | 3% | -5.1% | $158,218,604 | 649,635 | -1,121,000 | -63% | $243.55 | Q1 2023 | |
| 31 Dec 2022 | 9.7% | +3.5% | $473,095,966 | 1,770,635 | +640,988 | +57% | $267.19 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +0.39% | $277,972,000 | 1,129,647 | +87,107 | +8.4% | $246.07 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +0.45% | $221,290,000 | 1,042,540 | +88,989 | +9.3% | $212.26 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -1.3% | $310,943,000 | 953,551 | -332,684 | -26% | $326.09 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +1% | $689,345,000 | 1,286,235 | +318,000 | +33% | $535.94 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.07% | $645,726,000 | 968,235 | -19,984 | -2% | $666.91 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +1% | $671,001,000 | 988,219 | +231,769 | +31% | $679.00 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -1.7% | $451,298,000 | 756,450 | -376,901 | -33% | $596.60 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +1.2% | $507,197,000 | 1,133,351 | +588,388 | +108% | $447.52 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.77% | $208,514,000 | 544,963 | +344,963 | +172% | $382.62 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.37% | $49,780,000 | 200,000 | +200,000 | NEW | $248.90 | Q2 2020 |