| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 4% | +0.28% | $432,400,389 | 1,687,493 | +118,211 | +7.5% | $256.24 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +284% | $391,520,253 | 1,569,282 | +1,544,735 | +6293% | $249.49 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.11% | $6,399,930 | 24,547 | +592 | +2.5% | $260.72 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.04% | $5,791,523 | 23,955 | +190 | +0.8% | $241.77 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.05% | $5,089,960 | 23,765 | +242 | +1% | $214.18 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.11% | $5,404,076 | 23,523 | +556 | +2.4% | $229.74 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.13% | $4,968,593 | 22,967 | +633 | +2.8% | $216.34 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.77% | $4,481,057 | 22,334 | +3,638 | +19% | $200.64 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.39% | $3,646,000 | 18,696 | +1,686 | +9.9% | $195.01 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.94% | $3,351,000 | 17,010 | -4,290 | -20% | $197.00 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.27% | $5,285,000 | 21,300 | +1,304 | +6.5% | $248.12 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | 0% | $5,639,000 | 19,996 | 0 | $282.01 | Q4 2021 |