| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.1% | +0.13% | $115,883,000 | 236,888 | +28,263 | +14% | $489.19 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.14% | $94,805,000 | 208,625 | +34,240 | +20% | $454.43 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.03% | $89,946,000 | 174,385 | -7,857 | -4.3% | $515.79 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0% | $94,445,000 | 182,242 | -959 | -0.52% | $518.24 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.01% | $72,009,000 | 183,201 | -2,446 | -1.3% | $393.06 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.01% | $81,313,000 | 185,647 | +2,101 | +1.1% | $438.00 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.04% | $73,589,000 | 183,546 | +13,823 | +8.1% | $400.93 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.12% | $69,305,000 | 169,723 | +35,028 | +26% | $408.34 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.48% | $48,055,000 | 134,695 | +134,695 | NEW | $356.77 | Q3 2020 |