| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.9% | $0 | 0 | -482,572 | -100% | $487.43 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | +0.03% | $169,821,000 | 482,572 | +7,122 | +1.5% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $149,800,000 | 475,450 | -2,688 | -0.56% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.1% | $138,077,000 | 478,138 | -26,123 | -5.2% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -1.5% | $146,005,000 | 504,261 | -357,332 | -41% | $289.54 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.03% | $242,789,000 | 861,593 | -7,024 | -0.81% | $281.79 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.16% | $226,683,000 | 868,617 | -55,130 | -6% | $260.97 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +2.1% | $202,855,000 | 923,747 | +923,747 | NEW | $219.60 | Q4 2021 |