| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.6% | $0 | 0 | -217,648 | -100% | $337.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | -0.15% | $49,679,774 | 217,648 | -24,194 | -10% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.24% | $47,833,539 | 241,842 | -44,848 | -16% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $56,925,166 | 286,690 | -5,755 | -2% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.08% | $51,204,195 | 292,445 | -14,757 | -4.8% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.11% | $59,845,791 | 307,202 | -20,217 | -6.2% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.27% | $64,573,575 | 327,419 | -49,748 | -13% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.04% | $61,866,122 | 377,167 | -9,517 | -2.5% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -1.4% | $53,881,000 | 386,684 | -330,221 | -46% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.11% | $104,732,000 | 716,905 | -44,305 | -5.8% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.14% | $125,734,000 | 761,210 | -62,705 | -7.6% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.1% | $144,820,000 | 823,915 | -44,274 | -5.1% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | 0% | $145,404,000 | 868,189 | 0 | $167.48 | Q3 2021 |