| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.1% | $0 | 0 | -583,507 | -100% | $226.77 | Q1 2023 | ||
| 31 Dec 2022 | 3.1% | +0.7% | $88,605,538 | 583,507 | +130,240 | +29% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.95% | $61,264,000 | 453,267 | +176,261 | +64% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.03% | $39,742,000 | 277,006 | +4,867 | +1.8% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.43% | $44,130,000 | 272,139 | -88,751 | -25% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.42% | $61,983,000 | 360,890 | -95,423 | -21% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.5% | $70,090,000 | 456,313 | +435,984 | +2145% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.04% | $3,147,000 | 20,329 | -11,818 | -37% | $154.80 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.17% | $4,728,000 | 32,147 | -46,487 | -59% | $147.07 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.09% | $11,101,000 | 78,634 | +25,068 | +47% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.69% | $6,892,000 | 53,566 | -234,603 | -81% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | 0% | $29,794,000 | 288,169 | 0 | $103.39 | Q2 2020 | ||
| 31 Mar 2020 | 1% | +0.23% | $29,794,000 | 288,169 | +67,677 | +31% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.44% | $27,487,000 | 220,492 | -133,149 | -38% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.27% | $42,288,000 | 353,641 | +98,404 | +39% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.46% | $29,394,000 | 255,237 | +175,443 | +220% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.02% | $8,749,000 | 79,794 | -6,109 | -7.1% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.21% | $8,415,000 | 85,903 | +85,903 | NEW | $97.96 | Q4 2018 |