| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -7.3% | $0 | 0 | -572,865 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 7.3% | -0.23% | $186,857,106 | 572,865 | -18,435 | -3.1% | $326.18 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -0.24% | $159,408,000 | 591,300 | -20,751 | -3.4% | $269.59 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | -0.3% | $175,983,000 | 612,051 | -26,840 | -4.2% | $287.53 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | +1.2% | $204,081,000 | 638,891 | +113,053 | +21% | $319.43 | Q1 2022 | |
| 31 Dec 2021 | 5% | -0.01% | $182,166,000 | 525,838 | -944 | -0.18% | $346.43 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.51% | $154,547,000 | 526,782 | +56,498 | +12% | $293.38 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.08% | $135,959,000 | 470,284 | +7,631 | +1.6% | $289.10 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.18% | $129,608,000 | 462,653 | +16,972 | +3.8% | $280.14 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +1.3% | $117,441,000 | 445,681 | +133,195 | +43% | $263.51 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +1.3% | $74,413,000 | 312,486 | +102,397 | +49% | $238.13 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.03% | $44,561,000 | 210,089 | -2,296 | -1.1% | $212.11 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0% | $36,742,000 | 212,385 | -93 | -0.04% | $173.00 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +1.1% | $44,778,000 | 212,478 | +94,262 | +80% | $210.74 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.07% | $22,900,000 | 118,216 | -5,256 | -4.3% | $193.71 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.09% | $24,793,000 | 123,472 | +6,308 | +5.4% | $200.80 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.39% | $20,613,000 | 117,164 | +31,444 | +37% | $175.93 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $13,376,000 | 85,720 | +85,720 | NEW | $156.04 | Q4 2018 |