| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.34% | $0 | 0 | -62,504 | -100% | $266.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | 0% | $12,789,568 | 62,504 | 0 | $204.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | +0.31% | $12,579,555 | 62,504 | +62,504 | NEW | $201.26 | Q1 2023 | |
| 30 Jun 2022 | -0.26% | $0 | 0 | -46,185 | -100% | $266.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | -0.69% | $12,618,000 | 46,185 | -124,394 | -73% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.87% | $42,974,000 | 170,579 | -158,868 | -48% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.05% | $64,575,000 | 329,447 | -14,093 | -4.1% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.09% | $75,555,000 | 343,540 | +25,434 | +8% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.95% | $70,114,000 | 318,106 | +254,375 | +399% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.31% | $13,270,000 | 63,731 | +63,731 | NEW | $208.22 | Q4 2020 |