| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.6% | $0 | 0 | -181,216 | -100% | $375.50 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | -0.18% | $61,067,980 | 181,216 | -20,002 | -9.9% | $336.99 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.28% | $66,375,782 | 201,218 | -28,079 | -12% | $329.87 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -4.5% | $79,428,481 | 229,297 | -381,838 | -62% | $346.40 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +2.1% | $189,574,000 | 611,135 | +240,199 | +65% | $310.20 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +3.3% | $144,557,000 | 370,936 | +370,936 | NEW | $389.71 | Q2 2022 | |
| 31 Dec 2020 | -0.13% | $0 | 0 | -27,963 | -100% | $375.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | +0.02% | $11,892,000 | 27,963 | +4,012 | +17% | $425.28 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -1.2% | $8,848,000 | 23,951 | -286,244 | -92% | $369.42 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.7% | $100,525,000 | 310,195 | -141,160 | -31% | $324.07 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.3% | $132,599,000 | 451,355 | -86,238 | -16% | $293.78 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.9% | $131,490,000 | 537,593 | +537,593 | NEW | $244.59 | Q3 2019 | |
| 31 Mar 2018 | -1.3% | $0 | 0 | -381,036 | -100% | $375.50 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | +1.3% | $72,001,000 | 381,036 | +381,036 | NEW | $188.96 | Q4 2017 |