| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -115,400 | -100% | $196.34 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -0.61% | $29,658,954 | 115,400 | -58,600 | -34% | $257.01 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.45% | $49,563,900 | 174,000 | +45,200 | +35% | $284.85 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $35,810,264 | 128,800 | +128,800 | NEW | $278.03 | Q1 2023 | |
| 31 Dec 2022 | -3.5% | $0 | 0 | -600,000 | -100% | $196.34 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | +0.93% | $160,200,000 | 600,000 | +159,434 | +36% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.35% | $89,849,000 | 440,566 | +75,566 | +21% | $203.94 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $76,869,000 | 365,000 | +365,000 | NEW | $210.60 | Q1 2022 | |
| 30 Sep 2021 | -1.7% | $0 | 0 | -183,900 | -100% | $196.34 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | +1.7% | $63,679,000 | 183,900 | +183,900 | NEW | $346.27 | Q2 2021 | |
| 31 Dec 2020 | -4.8% | $0 | 0 | -315,100 | -100% | $196.34 | Q4 2020 | ||
| 30 Sep 2020 | 4.8% | +4.8% | $89,388,000 | 315,100 | +315,100 | NEW | $283.68 | Q3 2020 | |
| 30 Jun 2020 | -2.8% | $0 | 0 | -62,000 | -100% | $196.34 | Q2 2020 | ||
| 31 Mar 2020 | 2.8% | $19,616,000 | 62,000 | +62,000 | NEW | $316.39 | Q1 2020 |