| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.31% | $0 | 0 | -74,003 | -100% | $81.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | -0.84% | $28,005,695 | 74,003 | -203,725 | -73% | $378.44 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.08% | $88,320,281 | 277,728 | +22,762 | +8.9% | $318.01 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.06% | $97,761,613 | 254,966 | +12,919 | +5.3% | $383.43 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.98% | $90,370,668 | 242,047 | +186,422 | +335% | $373.36 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.25% | $18,393,519 | 55,625 | +55,625 | NEW | $330.67 | Q4 2022 | |
| 30 Jun 2022 | -1.7% | $0 | 0 | -247,509 | -100% | $81.96 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | +0.25% | $103,357,000 | 247,509 | +36,367 | +17% | $417.59 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.36% | $88,456,000 | 211,142 | +58,297 | +38% | $418.94 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.03% | $63,172,000 | 152,845 | +3,986 | +2.7% | $413.31 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.52% | $58,988,000 | 148,859 | +69,816 | +88% | $396.27 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.02% | $30,360,000 | 79,043 | -1,957 | -2.4% | $384.09 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.39% | $29,429,000 | 81,000 | +40,607 | +101% | $363.32 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.43% | $13,617,000 | 40,393 | -38,506 | -49% | $337.11 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.89% | $22,379,000 | 78,899 | +78,899 | NEW | $283.64 | Q2 2020 |