| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.3% | $0 | 0 | -440,811 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | 0% | $143,783,732 | 440,811 | 0 | $326.18 | Q4 2022 | ||
| 30 Sep 2022 | 2% | 0% | $118,838,000 | 440,811 | 0 | $269.59 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $126,746,000 | 440,811 | 0 | $287.53 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | +0.41% | $140,808,000 | 440,811 | +101,100 | +30% | $319.43 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.16% | $117,686,000 | 339,711 | +36,514 | +12% | $346.43 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $88,952,000 | 303,197 | +303,197 | NEW | $293.38 | Q3 2021 | |
| 30 Jun 2021 | -1.1% | $0 | 0 | -244,600 | -100% | $426.39 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.55% | $68,522,000 | 244,600 | +124,447 | +104% | $280.14 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.57% | $31,662,000 | 120,153 | +120,153 | NEW | $263.51 | Q4 2020 | |
| 31 Mar 2020 | -0.87% | $0 | 0 | -352,002 | -100% | $426.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.87% | 0% | $74,941,000 | 352,002 | 0 | $212.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.68% | 0% | $68,190,000 | 352,002 | 0 | $193.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.75% | -0.15% | $71,641,000 | 352,002 | -71,738 | -17% | $203.52 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.03% | $77,249,000 | 423,740 | +12,810 | +3.1% | $182.30 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.86% | $64,122,000 | 410,930 | +410,930 | NEW | $156.04 | Q4 2018 |