| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 57% | +28% | $200,105,111 | 348,761 | +174,682 | +100% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 28% | -10% | $94,737,273 | 174,079 | -104,551 | -38% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 26% | 0% | $145,742,994 | 278,630 | 0 | $523.07 | Q1 2024 | ||
| 31 Dec 2023 | 24% | 0% | $132,435,625 | 278,630 | 0 | $475.31 | Q4 2023 | ||
| 30 Sep 2023 | 24% | 0% | $119,108,752 | 278,630 | 0 | $427.48 | Q3 2023 | ||
| 30 Jun 2023 | 22% | 0% | $123,511,106 | 278,630 | 0 | $443.28 | Q2 2023 | ||
| 31 Mar 2023 | 21% | +1.7% | $114,068,336 | 278,630 | +23,125 | +9.1% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 20% | +9.2% | $97,712,777 | 255,505 | +120,164 | +89% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 13% | -12% | $48,341,000 | 135,341 | -120,164 | -47% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 19% | -3.8% | $96,389,000 | 255,505 | -49,344 | -16% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 23% | 0% | $137,682,000 | 304,849 | 0 | $451.64 | Q1 2022 | ||
| 31 Dec 2021 | 23% | -0.24% | $144,791,000 | 304,849 | -3,124 | -1% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 23% | +5.4% | $132,164,000 | 307,973 | +73,584 | +31% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 18% | 0% | $100,333,000 | 234,389 | 0 | $428.06 | Q2 2021 | ||
| 31 Mar 2021 | 18% | -1.7% | $92,895,000 | 234,389 | -21,735 | -8.5% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 19% | +3% | $95,760,000 | 256,124 | +41,606 | +19% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 18% | 0% | $71,840,000 | 214,518 | 0 | $334.89 | Q3 2020 | ||
| 30 Jun 2020 | 20% | -5.7% | $66,149,000 | 214,518 | -60,632 | -22% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 28% | +0.74% | $70,920,000 | 275,150 | +7,203 | +2.7% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 33% | 0% | $86,241,000 | 267,947 | 0 | $321.86 | Q4 2019 | ||
| 30 Sep 2019 | 38% | +0.47% | $79,519,000 | 267,947 | +3,324 | +1.3% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 43% | -0.2% | $78,508,000 | 264,623 | -1,235 | -0.46% | $296.68 | Q2 2019 | |
| 31 Mar 2019 | 50% | -1.2% | $75,690,000 | 265,858 | -6,381 | -2.3% | $284.70 | Q1 2019 | |
| 31 Dec 2018 | 49% | 0% | $66,965,000 | 272,239 | 0 | $245.98 | Q4 2018 |