| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.37% | $0 | 0 | -38,838 | -100% | $164.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | -0.26% | $2,796,336 | 38,838 | -19,704 | -34% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | 0% | $4,236,099 | 58,542 | 0 | $72.36 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $4,537,591 | 58,542 | 0 | $77.51 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +1.3% | $5,077,934 | 58,542 | +58,542 | NEW | $86.74 | Q3 2023 | |
| 31 Mar 2023 | -4.4% | $0 | 0 | -110,409 | -100% | $164.32 | Q1 2023 | ||
| 31 Dec 2022 | 4.4% | +4.4% | $9,725,929 | 110,409 | +110,409 | NEW | $88.09 | Q4 2022 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -19,739 | -100% | $164.32 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -1.4% | $4,594,000 | 19,739 | -26,307 | -57% | $232.74 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -5.2% | $13,537,000 | 46,046 | -48,601 | -51% | $293.99 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | -11% | $20,415,000 | 94,647 | -134,000 | -59% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 20% | -12% | $44,467,000 | 228,647 | -133,963 | -37% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 52% | 0% | $76,910,000 | 362,610 | 0 | $212.10 | Q4 2019 |