| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -11% | $0 | 0 | -47,929 | -100% | $273.95 | Q4 2023 | ||
| 30 Sep 2023 | 11% | -42% | $24,165,376 | 47,929 | -183,858 | -79% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 36% | -22% | $111,406,134 | 231,787 | -140,557 | -38% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 53% | +0.29% | $175,966,060 | 372,344 | +1,847 | +0.5% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 63% | +0.06% | $196,430,078 | 370,497 | +372 | +0.1% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 63% | -0.19% | $186,928,000 | 370,125 | -1,124 | -0.3% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 58% | -0.03% | $190,685,000 | 371,249 | -219 | -0.06% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 59% | +0.6% | $189,437,000 | 371,468 | +3,759 | +1% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 58% | -19% | $184,641,000 | 367,709 | -124,531 | -25% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 62% | -16% | $192,338,000 | 492,240 | -129,177 | -21% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 72% | +0.08% | $248,840,000 | 621,417 | +682 | +0.11% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 75% | +2.8% | $230,957,000 | 620,735 | +23,385 | +3.9% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 79% | 0% | $209,479,000 | 597,350 | 0 | $350.68 | Q4 2020 |