| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -5.4% | $0 | 0 | -59,142 | -100% | $114.43 | Q4 2023 | ||
| 30 Sep 2023 | 5.4% | -3.7% | $15,333,746 | 59,142 | -40,687 | -41% | $259.27 | Q3 2023 | |
| 30 Jun 2023 | 11% | 0% | $32,069,068 | 99,829 | 0 | $321.24 | Q2 2023 | ||
| 31 Mar 2023 | 12% | +0.31% | $30,349,014 | 99,829 | +2,698 | +2.8% | $304.01 | Q1 2023 | |
| 31 Dec 2022 | 13% | -5.9% | $30,140,721 | 97,131 | -44,407 | -31% | $310.31 | Q4 2022 | |
| 30 Sep 2022 | 14% | 0% | $46,706,000 | 141,538 | 0 | $329.99 | Q3 2022 | ||
| 30 Jun 2022 | 9.8% | +2.9% | $39,648,000 | 141,538 | +42,195 | +42% | $280.12 | Q2 2022 | |
| 31 Mar 2022 | 7.9% | +2.7% | $34,410,000 | 99,343 | +33,895 | +52% | $346.38 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | 0% | $27,173,000 | 65,448 | 0 | $415.18 | Q4 2021 | ||
| 30 Sep 2021 | 6.5% | 0% | $32,446,000 | 65,448 | 0 | $495.75 | Q3 2021 | ||
| 30 Jun 2021 | 5.8% | -2% | $23,788,000 | 65,448 | -22,035 | -25% | $363.46 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | +0.41% | $32,374,000 | 87,483 | +3,820 | +4.6% | $370.06 | Q1 2021 | |
| 31 Dec 2020 | 8.5% | 0% | $37,837,000 | 83,663 | 0 | $452.25 | Q4 2020 |