| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.3% | $0 | 0 | -216,689 | -100% | $257.16 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -2.6% | $83,505,000 | 216,689 | -442,062 | -67% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.71% | $221,689,000 | 658,751 | -131,047 | -17% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.11% | $217,352,000 | 789,798 | +25,186 | +3.3% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.15% | $279,894,000 | 764,612 | +28,960 | +3.9% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +1.8% | $335,178,000 | 735,652 | +361,134 | +96% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.08% | $212,374,000 | 374,518 | +14,706 | +4.1% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.67% | $207,151,000 | 359,812 | -112,676 | -24% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -1.1% | $276,708,000 | 472,488 | -168,006 | -26% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +1.1% | $304,472,000 | 640,494 | +179,530 | +39% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.07% | $230,537,000 | 460,964 | +11,574 | +2.6% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.04% | $220,394,000 | 449,390 | -5,678 | -1.2% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.99% | $198,096,000 | 455,068 | +130,551 | +40% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +2.2% | $103,274,000 | 324,517 | +324,517 | NEW | $318.24 | Q1 2020 |