| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.66% | $0 | 0 | -392,902 | -100% | $176.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | +0.15% | $82,741,000 | 392,902 | +87,667 | +29% | $210.59 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.19% | $57,201,000 | 305,235 | +129,834 | +74% | $187.40 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.33% | $51,538,000 | 175,401 | +173,172 | +7769% | $293.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $850,000 | 2,229 | +2,229 | NEW | $381.34 | Q4 2021 | |
| 30 Jun 2021 | -0.44% | $0 | 0 | -334,864 | -100% | $176.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | +0.43% | $70,576,000 | 334,864 | +330,094 | +6920% | $210.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,116,000 | 4,770 | +790 | +20% | $233.96 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.27% | $724,000 | 3,980 | -231,431 | -98% | $181.91 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.01% | $42,438,000 | 235,411 | -8,271 | -3.4% | $180.27 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.29% | $33,448,000 | 243,682 | +243,682 | NEW | $137.26 | Q1 2020 |