| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.6% | $0 | 0 | -335,000 | -100% | $273.95 | Q2 2023 | ||
| 31 Mar 2023 | 2.6% | -2.6% | $158,317,650 | 335,000 | -335,000 | -50% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 6% | 0% | $355,220,600 | 670,000 | 0 | $530.18 | Q4 2022 | ||
| 30 Sep 2022 | 6.1% | +0.91% | $338,377,000 | 670,000 | +100,000 | +18% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | -0.43% | $292,769,000 | 570,000 | -35,000 | -5.8% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 4% | -1.2% | $308,532,000 | 605,000 | -185,000 | -23% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.39% | $396,691,000 | 790,000 | +110,000 | +16% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.17% | $265,703,000 | 680,000 | +80,000 | +13% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $240,264,000 | 600,000 | 0 | $400.44 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | +0.7% | $223,242,000 | 600,000 | +280,000 | +88% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.87% | $112,218,000 | 320,000 | +320,000 | NEW | $350.68 | Q4 2020 |