| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 2.2% | -0.01% | $12,063,137 | 27,169 | -68 | -0.25% | $444.00 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.14% | $11,153,921 | 27,237 | -1,547 | -5.4% | $409.51 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.03% | $10,312,513 | 28,784 | -345 | -1.2% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.14% | $10,760,786 | 29,129 | -1,480 | -4.8% | $369.42 | Q2 2023 | |
| 31 Dec 2022 | 2.3% | +0.34% | $8,150,646 | 30,609 | +4,534 | +17% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -2.5% | $6,968,938 | 26,075 | -28,896 | -53% | $267.27 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.54% | $15,407,392 | 54,971 | -5,871 | -9.6% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | +0.75% | $22,057,794 | 60,842 | +6,957 | +13% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | +0.28% | $21,438,233 | 53,885 | +2,340 | +4.5% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +0.23% | $18,451,101 | 51,545 | +1,980 | +4% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +0.65% | $17,567,335 | 49,565 | +5,130 | +12% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | +1.8% | $14,180,552 | 44,435 | +13,136 | +42% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | 0% | $9,819,816 | 31,299 | 0 | $313.74 | Q4 2020 |