| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.1% | $0 | 0 | -130,540 | -100% | $833.54 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | -0.29% | $48,636,593 | 130,540 | -17,977 | -12% | $372.58 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -2% | $56,262,695 | 148,517 | -131,509 | -47% | $378.83 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -1.4% | $98,863,000 | 280,026 | -105,792 | -27% | $353.05 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -1.9% | $146,179,000 | 385,818 | -130,125 | -25% | $378.88 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -0.06% | $162,682,000 | 515,943 | -5,700 | -1.1% | $315.31 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -1.7% | $182,674,000 | 521,643 | -208,939 | -29% | $350.19 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.31% | $220,636,000 | 730,582 | -59,700 | -7.6% | $302.00 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.27% | $237,930,000 | 790,282 | -59,563 | -7% | $301.07 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.27% | $234,039,000 | 849,845 | -68,462 | -7.5% | $275.39 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.25% | $270,065,000 | 918,307 | -70,161 | -7.1% | $294.09 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.22% | $259,493,000 | 988,468 | -46,400 | -4.5% | $262.52 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.2% | $233,083,000 | 1,034,868 | -47,202 | -4.4% | $225.23 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.26% | $142,541,000 | 1,082,070 | -71,162 | -6.2% | $131.73 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.28% | $185,117,000 | 1,153,232 | +72,800 | +6.7% | $160.52 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.04% | $123,126,000 | 1,080,432 | +11,600 | +1.1% | $113.96 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.2% | $151,325,000 | 1,068,832 | +49,771 | +4.9% | $141.58 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.21% | $127,220,000 | 1,019,061 | +58,100 | +6% | $124.84 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.05% | $92,320,000 | 960,961 | -13,545 | -1.4% | $96.07 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.7% | $73,907,000 | 974,506 | +301,206 | +45% | $75.84 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +1.2% | $55,790,000 | 673,300 | +434,700 | +182% | $82.86 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.12% | $19,193,000 | 238,600 | +38,600 | +19% | $80.44 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.55% | $12,628,000 | 200,000 | +200,000 | NEW | $63.14 | Q4 2017 |