| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -7.3% | $0 | 0 | -106,942 | -100% | $452.66 | Q2 2024 | ||
| 31 Mar 2024 | 7.3% | -0.29% | $36,044,958 | 106,942 | -4,350 | -3.9% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | -0.57% | $33,740,450 | 111,292 | -8,389 | -7% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | -0.31% | $31,833,987 | 119,681 | -4,902 | -3.9% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | -0.38% | $34,282,836 | 124,583 | -6,212 | -4.7% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | -0% | $31,957,084 | 130,795 | -38 | -0.03% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | +2.3% | $28,029,566 | 130,833 | +51,241 | +64% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0% | $16,746,000 | 79,592 | -2 | -0% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.9% | $17,407,000 | 79,594 | +17,421 | +28% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.02% | $17,261,000 | 62,173 | +261 | +0.42% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.01% | $18,920,000 | 61,912 | +155 | +0.25% | $305.60 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.52% | $16,924,000 | 61,757 | -8,672 | -12% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.16% | $19,120,000 | 70,429 | -2,734 | -3.7% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -2.3% | $17,782,000 | 73,163 | -36,410 | -33% | $243.05 | Q1 2021 | |
| 31 Dec 2020 | 7% | -0.34% | $26,423,000 | 109,573 | -5,324 | -4.6% | $241.15 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | -0.23% | $24,920,000 | 114,897 | -3,378 | -2.9% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | -1.5% | $22,703,000 | 118,275 | -23,801 | -17% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 8.7% | +0.41% | $21,404,000 | 142,076 | +6,618 | +4.9% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | +0.05% | $23,830,000 | 135,458 | +915 | +0.68% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 8.2% | -0.57% | $21,477,000 | 134,543 | -9,418 | -6.5% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 7.9% | -0.18% | $22,651,000 | 143,961 | -3,233 | -2.2% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | -1.4% | $22,279,000 | 147,194 | -26,490 | -15% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | +2.5% | $22,737,000 | 173,684 | +50,191 | +41% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 8.4% | -0.19% | $19,262,000 | 123,493 | -2,728 | -2.2% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 8% | -0.75% | $18,151,000 | 126,221 | -11,857 | -8.6% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 8.6% | +0.02% | $18,791,000 | 138,078 | +255 | +0.19% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | -0.4% | $18,562,000 | 137,823 | -6,043 | -4.2% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 8.5% | -0.82% | $17,992,000 | 143,866 | -13,892 | -8.8% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 8.6% | -0.56% | $18,776,000 | 157,758 | -10,275 | -6.1% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 8.6% | +1% | $19,122,000 | 168,033 | +20,484 | +14% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 7.9% | +0.34% | $15,478,000 | 147,549 | +6,395 | +4.5% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 8.3% | +2% | $14,704,000 | 141,154 | +33,641 | +31% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 7.4% | +1.9% | $10,790,000 | 107,513 | +28,148 | +35% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 7% | +1.2% | $7,919,000 | 79,365 | +13,402 | +20% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | 0% | $6,562,000 | 65,963 | 0 | $99.48 | Q4 2015 |