| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -3,250 | -100% | $369.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -2% | $562,900 | 3,250 | -435,242 | -99% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.1% | $65,103,000 | 438,492 | -23,448 | -5.1% | $148.47 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -1.3% | $104,727,000 | 461,940 | -228,464 | -33% | $226.71 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.18% | $159,753,000 | 690,404 | -37,814 | -5.2% | $231.39 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.28% | $188,347,000 | 728,218 | +59,642 | +8.9% | $258.64 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.07% | $146,612,000 | 668,576 | +17,658 | +2.7% | $219.29 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0% | $194,189,000 | 650,918 | -208 | -0.03% | $298.33 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.21% | $184,946,000 | 651,126 | +40,443 | +6.6% | $284.04 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.06% | $158,545,520 | 610,683 | +10,872 | +1.8% | $259.62 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -2.7% | $150,864,462 | 599,811 | -384,251 | -39% | $251.52 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.24% | $137,985,173 | 984,062 | -60,726 | -5.8% | $140.22 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +0.23% | $126,690,992 | 1,044,788 | +54,786 | +5.5% | $121.26 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.05% | $149,698,202 | 990,002 | -16,667 | -1.7% | $151.21 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.07% | $146,540,806 | 1,006,669 | +21,999 | +2.2% | $145.57 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +2.7% | $161,672,967 | 984,670 | +744,995 | +311% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $43,479,441 | 239,675 | +237,875 | +13215% | $181.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $290,394 | 1,800 | +1,800 | NEW | $161.33 | Q4 2018 |