| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.3% | $0 | 0 | -255,455 | -100% | $298.32 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +0.15% | $54,156,460 | 255,455 | +27,877 | +12% | $212.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.14% | $56,079,771 | 227,578 | -22,901 | -9.1% | $246.42 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $52,513,000 | 250,479 | 0 | $209.65 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | +0.51% | $56,931,000 | 250,479 | +88,601 | +55% | $227.29 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.07% | $46,171,000 | 161,878 | -11,325 | -6.5% | $285.22 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.68% | $51,564,000 | 173,203 | -104,596 | -38% | $297.71 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.04% | $66,463,000 | 277,799 | -9,772 | -3.4% | $239.25 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.39% | $76,324,000 | 287,571 | +88,814 | +45% | $265.41 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.47% | $53,370,000 | 198,757 | +103,824 | +109% | $268.52 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.53% | $22,557,000 | 94,933 | +94,933 | NEW | $237.61 | Q4 2020 |