| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.74% | $0 | 0 | -50,612 | -100% | $474.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.74% | -0.83% | $14,730,623 | 50,612 | -56,967 | -53% | $291.05 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.54% | $34,347,823 | 107,579 | -37,319 | -26% | $319.28 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -1.4% | $47,913,422 | 144,898 | -94,080 | -39% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.58% | $64,194,000 | 238,978 | -44,860 | -16% | $268.62 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.79% | $63,759,000 | 283,838 | -77,049 | -21% | $224.63 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.76% | $86,108,000 | 360,887 | -81,952 | -19% | $238.60 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.09% | $110,931,000 | 442,839 | -11,292 | -2.5% | $250.50 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.34% | $106,775,000 | 454,131 | -42,211 | -8.5% | $235.12 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.08% | $117,162,000 | 496,342 | -10,932 | -2.2% | $236.05 | Q2 2021 | |
| 31 Mar 2021 | 4% | -2.3% | $120,564,000 | 507,274 | -285,476 | -36% | $237.67 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.33% | $138,676,000 | 792,750 | +60,749 | +8.3% | $174.93 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +1.1% | $90,900,000 | 732,001 | +217,625 | +42% | $124.18 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.3% | $58,443,000 | 514,376 | +66,481 | +15% | $113.62 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.56% | $47,468,000 | 447,895 | -112,121 | -20% | $105.98 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.11% | $83,879,000 | 560,016 | +26,409 | +4.9% | $149.78 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +2.1% | $73,873,000 | 533,607 | +533,607 | NEW | $138.44 | Q3 2019 |