| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.6% | $0 | 0 | -50,256 | -100% | $404.37 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | -0.3% | $18,898,162 | 50,256 | -5,828 | -10% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.22% | $17,708,491 | 56,084 | -4,621 | -7.6% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.14% | $20,672,429 | 60,705 | -2,985 | -4.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.08% | $18,361,874 | 63,690 | -2,044 | -3.1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0% | $15,764,240 | 65,734 | -89 | -0.14% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.08% | $15,330,000 | 65,823 | +2,029 | +3.2% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.1% | $16,384,000 | 63,794 | +1,939 | +3.1% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.09% | $19,070,000 | 61,855 | +1,659 | +2.8% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +3.2% | $20,245,000 | 60,196 | +54,289 | +919% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.02% | $1,665,000 | 5,907 | +134 | +2.3% | $281.87 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.03% | $1,564,000 | 5,773 | -212 | -3.5% | $270.92 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0% | $1,411,000 | 5,985 | -25 | -0.42% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | 0% | $1,336,000 | 6,010 | 0 | $222.30 | Q4 2020 |