| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.7% | $0 | 0 | -98,701 | -100% | $405.37 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | -0.28% | $42,455,248 | 98,701 | -15,770 | -14% | $430.14 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.38% | $59,104,811 | 114,471 | -22,251 | -16% | $516.33 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -1.3% | $67,934,427 | 136,722 | -79,331 | -37% | $496.88 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.14% | $89,063,528 | 216,053 | -10,498 | -4.6% | $412.23 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +3.4% | $85,815,253 | 226,551 | +226,551 | NEW | $378.79 | Q3 2023 | |
| 31 Mar 2023 | -3.2% | $0 | 0 | -211,447 | -100% | $405.37 | Q1 2023 | ||
| 31 Dec 2022 | 3.2% | +1.5% | $73,245,241 | 211,447 | +96,822 | +84% | $346.40 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.73% | $35,557,000 | 114,625 | -50,300 | -30% | $310.20 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +2.3% | $64,273,000 | 164,925 | +164,925 | NEW | $389.71 | Q2 2022 | |
| 30 Jun 2020 | -1.2% | $0 | 0 | -63,076 | -100% | $405.37 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +1.2% | $20,441,000 | 63,076 | +63,076 | NEW | $324.07 | Q1 2020 |