| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.1% | $0 | 0 | -277,618 | -100% | $365.70 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +1.1% | $44,449,418 | 277,618 | +273,363 | +6425% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $705,096 | 4,255 | -600 | -12% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $657,000 | 4,855 | +4,855 | NEW | $135.32 | Q3 2022 | |
| 30 Jun 2022 | -2.4% | $0 | 0 | -752,648 | -100% | $365.70 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | -0.88% | $116,442,000 | 752,648 | -279,640 | -27% | $154.71 | Q1 2022 | |
| 31 Dec 2021 | 3% | -2.5% | $137,181,000 | 1,032,288 | -853,717 | -45% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.37% | $225,283,000 | 1,886,005 | +166,689 | +9.7% | $119.45 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.18% | $196,844,000 | 1,719,316 | -94,762 | -5.2% | $114.49 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +1.9% | $214,188,000 | 1,814,078 | +938,636 | +107% | $118.07 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.13% | $85,583,000 | 875,442 | +55,768 | +6.8% | $97.76 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.41% | $79,443,000 | 819,674 | -135,485 | -14% | $96.92 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.61% | $96,251,000 | 955,159 | +217,159 | +29% | $100.77 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -4% | $65,313,000 | 738,000 | -1,659,318 | -69% | $88.50 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.85% | $203,820,000 | 2,397,318 | +1,136,712 | +90% | $85.02 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.32% | $103,786,000 | 1,260,606 | -371,455 | -23% | $82.33 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.42% | $139,150,000 | 1,632,061 | -548,335 | -25% | $85.26 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.4% | $173,385,000 | 2,180,396 | +2,004,048 | +1136% | $79.52 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.54% | $13,120,000 | 176,348 | -747,332 | -81% | $74.40 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.02% | $85,182,000 | 923,680 | -31,327 | -3.3% | $92.22 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.01% | $81,433,000 | 955,007 | -16,929 | -1.7% | $85.27 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.49% | $83,791,000 | 971,936 | +971,936 | NEW | $86.21 | Q1 2018 |