| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.8% | $0 | 0 | -288,714 | -100% | $655.66 | Q2 2023 | ||
| 31 Mar 2023 | 3.8% | +0.17% | $61,190,150 | 288,714 | +12,800 | +4.6% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.09% | $33,203,554 | 275,914 | -11,965 | -4.2% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.46% | $39,060,000 | 287,879 | -55,379 | -16% | $135.68 | Q3 2022 | |
| 30 Sep 2022 | call | -0.44% | $0 | 0 | -5,000 | -100% | $655.66 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.01% | $55,350,000 | 343,258 | -789 | -0.23% | $161.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0.44% | 0% | $806,000 | 5,000 | 0 | $161.20 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.28% | $76,503,000 | 344,047 | +33,603 | +11% | $222.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.24% | +0.24% | $1,112,000 | 5,000 | +5,000 | NEW | $222.40 | Q1 2022 |
| 31 Dec 2021 | 3.7% | +0.13% | $104,417,000 | 310,444 | +10,884 | +3.6% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.38% | $101,667,000 | 299,560 | -32,725 | -9.8% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.08% | $115,539,000 | 332,285 | +8,753 | +2.7% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.26% | $95,290,000 | 323,532 | -30,900 | -8.7% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.02% | $96,817,000 | 354,432 | +1,739 | +0.49% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.02% | $92,369,000 | 352,693 | -2,367 | -0.67% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.03% | $80,623,000 | 355,060 | +3,115 | +0.89% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.23% | $58,704,000 | 351,945 | -21,765 | -5.8% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.1% | $76,704,000 | 373,710 | -13,465 | -3.5% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.44% | $68,948,000 | 387,175 | -61,140 | -14% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0% | $86,525,000 | 448,315 | +310 | +0.07% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0% | $74,678,000 | 448,005 | -475 | -0.11% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.6% | $58,791,000 | 448,480 | -101,000 | -18% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 3% | +1.2% | $90,367,000 | 549,480 | +214,500 | +64% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.42% | $65,093,000 | 334,980 | +57,710 | +21% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.37% | $44,305,000 | 277,270 | +54,205 | +24% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.02% | $39,362,000 | 223,065 | -2,385 | -1.1% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.42% | $38,523,000 | 225,450 | +53,375 | +31% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $25,980,000 | 172,075 | +172,075 | NEW | $150.98 | Q2 2017 |