| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.2% | $0 | 0 | -184,961 | -100% | $171.18 | Q3 2024 | ||
| 30 Jun 2024 | 4.2% | -0.83% | $196,956,000 | 184,961 | -28,912 | -14% | $1064.85 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -1.4% | $207,793,000 | 213,873 | -54,113 | -20% | $971.57 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | -0.34% | $209,903,000 | 267,986 | -14,885 | -5.3% | $783.26 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -4.4% | $177,295,000 | 282,871 | -228,064 | -45% | $626.77 | Q3 2023 | |
| 30 Jun 2023 | 9.6% | +2.6% | $328,460,000 | 510,935 | +140,935 | +38% | $642.86 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.52% | $196,144,000 | 370,000 | +40,000 | +12% | $530.12 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -3.2% | $138,699,000 | 330,000 | -270,000 | -45% | $420.30 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | +0.22% | $219,600,000 | 600,000 | +20,000 | +3.4% | $366.00 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +5.5% | $247,167,000 | 580,000 | +510,000 | +729% | $426.15 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $37,633,000 | 70,000 | +70,000 | NEW | $537.61 | Q1 2022 | |
| 31 Dec 2021 | -5.1% | $0 | 0 | -262,907 | -100% | $171.18 | Q4 2021 | ||
| 30 Sep 2021 | 5.1% | 0% | $149,634,000 | 262,907 | 0 | $569.15 | Q3 2021 | ||
| 30 Jun 2021 | 5.6% | 0% | $171,074,000 | 262,907 | 0 | $650.70 | Q2 2021 | ||
| 31 Mar 2021 | 6.2% | +0.3% | $156,493,000 | 262,907 | +12,800 | +5.1% | $595.24 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | 0% | $118,118,000 | 250,107 | 0 | $472.27 | Q4 2020 | ||
| 30 Sep 2020 | 5.3% | -1.8% | $82,973,000 | 250,107 | -83,369 | -25% | $331.75 | Q3 2020 | |
| 30 Jun 2020 | 13% | +13% | $107,866,000 | 333,476 | +333,476 | NEW | $323.46 | Q2 2020 |