| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.3% | $0 | 0 | -96,864 | -100% | $199.54 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | -0.76% | $19,389,267 | 96,864 | -31,706 | -25% | $200.17 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.69% | $29,797,383 | 128,570 | +26,633 | +26% | $231.76 | Q2 2023 | |
| 31 Mar 2023 | 3% | -2.3% | $26,612,693 | 101,937 | -77,550 | -43% | $261.07 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.63% | $50,312,001 | 179,487 | +25,621 | +17% | $280.31 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.1% | $43,798,000 | 153,866 | -5,776 | -3.6% | $284.65 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -1.5% | $51,093,000 | 159,642 | -75,712 | -32% | $320.05 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.7% | $80,985,000 | 235,354 | -53,684 | -19% | $344.10 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.96% | $112,442,000 | 289,038 | -68,597 | -19% | $389.02 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.37% | $118,223,000 | 357,635 | -32,180 | -8.3% | $330.57 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.52% | $124,234,000 | 389,815 | -52,485 | -12% | $318.70 | Q2 2021 | |
| 31 Mar 2021 | 4% | +1.4% | $122,760,000 | 442,300 | +152,028 | +52% | $277.55 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.69% | $81,894,000 | 290,272 | +75,375 | +35% | $282.13 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.41% | $68,440,000 | 214,897 | -30,495 | -12% | $318.48 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +1.3% | $73,107,000 | 245,392 | +99,269 | +68% | $297.92 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2.6% | $39,449,000 | 146,123 | +146,123 | NEW | $269.97 | Q1 2020 |