| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.7% | $0 | 0 | -23,498 | -100% | $284.37 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -0.18% | $12,371,224 | 23,498 | -2,486 | -9.6% | $526.48 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.15% | $13,100,966 | 25,984 | -1,926 | -6.9% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.1% | $13,414,521 | 27,910 | -1,584 | -5.4% | $480.63 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.27% | $13,938,443 | 29,494 | -3,915 | -12% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.1% | $17,712,558 | 33,409 | -1,391 | -4% | $530.17 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.31% | $17,575,000 | 34,800 | -3,656 | -9.5% | $505.03 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.05% | $19,752,000 | 38,456 | +480 | +1.3% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.24% | $19,366,000 | 37,976 | -2,712 | -6.7% | $509.95 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +3.4% | $20,431,000 | 40,688 | +39,462 | +3219% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $479,000 | 1,226 | +6 | +0.49% | $390.70 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $488,000 | 1,220 | +1 | +0.08% | $400.00 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.03% | $453,000 | 1,219 | +120 | +11% | $371.62 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | 0% | $385,000 | 1,099 | 0 | $350.32 | Q4 2020 |