| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.1% | $0 | 0 | -91,296 | -100% | $318.28 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | -0.22% | $15,529,413 | 91,296 | -9,364 | -9.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.14% | $14,597,719 | 100,660 | -6,151 | -5.8% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.11% | $15,534,594 | 106,811 | -5,486 | -4.9% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.33% | $14,633,476 | 112,297 | -17,522 | -13% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.02% | $17,408,793 | 129,819 | -1,154 | -0.88% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.29% | $13,686,000 | 130,973 | +16,605 | +15% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.04% | $12,878,000 | 114,368 | +2,012 | +1.8% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.4% | $15,316,000 | 112,356 | -17,065 | -13% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +3.5% | $20,494,000 | 129,421 | +127,568 | +6884% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $303,000 | 1,853 | +17 | +0.93% | $163.52 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $285,000 | 1,836 | +1 | +0.05% | $155.23 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.03% | $279,000 | 1,835 | +304 | +20% | $152.04 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | 0% | $194,000 | 1,531 | 0 | $126.71 | Q4 2020 |