| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.7% | $0 | 0 | -360,179 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | -0.18% | $117,476,671 | 360,179 | -38,427 | -9.6% | $326.16 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.22% | $108,113,000 | 398,606 | +50,972 | +15% | $271.23 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $99,805,000 | 347,634 | -149 | -0.04% | $287.10 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.64% | $111,708,000 | 347,783 | +160,999 | +86% | $321.20 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.04% | $64,843,000 | 186,784 | -11,111 | -5.6% | $347.16 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.06% | $59,043,000 | 197,895 | -17,432 | -8.1% | $298.36 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.01% | $62,265,000 | 215,327 | -2,234 | -1% | $289.16 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.03% | $60,930,000 | 217,561 | +6,956 | +3.3% | $280.06 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.02% | $54,669,000 | 210,605 | -4,182 | -1.9% | $259.58 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0% | $51,039,000 | 214,787 | -107 | -0.05% | $237.63 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.01% | $45,547,000 | 214,894 | -1,423 | -0.66% | $211.95 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.03% | $38,233,000 | 216,317 | -8,408 | -3.7% | $176.75 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.39% | $48,027,000 | 224,725 | -101,272 | -31% | $213.71 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $63,193,000 | 325,997 | +5,754 | +1.8% | $193.85 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.1% | $64,377,000 | 320,243 | -24,167 | -7% | $201.03 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.21% | $60,292,000 | 344,410 | +56,031 | +19% | $175.06 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $45,475,000 | 288,379 | +288,379 | NEW | $157.69 | Q4 2018 |