| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.45% | $0 | 0 | -92,336 | -100% | $201.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | -2.1% | $13,551,231 | 92,336 | -427,503 | -82% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +2.3% | $71,940,519 | 519,839 | +519,839 | NEW | $138.39 | Q4 2023 | |
| 30 Sep 2023 | -1.1% | $0 | 0 | -300,000 | -100% | $201.53 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -2.2% | $33,639,000 | 300,000 | -581,322 | -66% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +1% | $93,534,704 | 881,322 | +289,001 | +49% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.51% | $68,750,698 | 592,321 | -100,000 | -14% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +1.3% | $58,342,000 | 692,321 | +327,391 | +90% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.34% | $25,629,000 | 364,930 | -133,347 | -27% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.4% | $45,074,000 | 498,277 | +498,277 | NEW | $90.46 | Q1 2022 | |
| 31 Dec 2021 | -1.4% | $0 | 0 | -500,000 | -100% | $201.53 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | +1.4% | $54,425,000 | 500,000 | +500,000 | NEW | $108.85 | Q3 2021 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -300,000 | -100% | $201.53 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +1.1% | $36,843,000 | 300,000 | +300,000 | NEW | $122.81 | Q4 2020 |