| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.69% | -0.12% | $73,450,000 | 200,684 | -35,541 | -15% | $366.00 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.02% | $100,667,000 | 236,225 | +4,391 | +1.9% | $426.15 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.23% | $124,636,000 | 231,834 | +58,214 | +34% | $537.61 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.41% | $124,858,000 | 173,620 | +79,146 | +84% | $719.15 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.1% | $53,770,000 | 94,474 | -21,918 | -19% | $569.15 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.08% | $75,736,000 | 116,392 | -16,077 | -12% | $650.70 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.2% | $78,851,000 | 132,469 | +43,436 | +49% | $595.24 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.11% | $42,048,000 | 89,033 | +26,677 | +43% | $472.27 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.02% | $20,687,000 | 62,356 | +4,765 | +8.3% | $331.76 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.07% | $18,629,000 | 57,591 | +20,317 | +55% | $323.47 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $8,947,000 | 37,274 | +37,274 | NEW | $240.03 | Q1 2020 | |
| 30 Jun 2017 | -0.27% | $0 | 0 | -195,923 | -100% | $171.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | +0.06% | $25,119,000 | 195,923 | +39,923 | +26% | $128.21 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.19% | $16,475,000 | 156,000 | +156,000 | NEW | $105.61 | Q4 2016 |