| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.37% | $0 | 0 | -394,089 | -100% | $181.24 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | -0.11% | $79,535,042 | 394,089 | -121,079 | -24% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.16% | $112,255,107 | 515,168 | -143,310 | -22% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.1% | $129,588,000 | 658,478 | +105,069 | +19% | $196.80 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.03% | $118,413,000 | 553,409 | +31,756 | +6.1% | $213.97 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.15% | $148,134,000 | 521,653 | +131,524 | +34% | $283.97 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.23% | $146,993,000 | 390,129 | +212,726 | +120% | $376.78 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.2% | $73,209,000 | 177,403 | -174,465 | -50% | $412.67 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.11% | $130,163,000 | 351,868 | -96,848 | -22% | $369.92 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.39% | $130,051,000 | 448,716 | +448,716 | NEW | $289.83 | Q1 2021 |