| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.67% | $0 | 0 | -31,168 | -100% | $423.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.67% | -0.22% | $7,485,619 | 31,168 | -10,328 | -25% | $240.17 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.7% | $7,803,323 | 41,496 | -40,397 | -49% | $188.05 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.39% | $17,395,000 | 81,893 | -18,196 | -18% | $212.41 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.02% | $15,731,000 | 100,089 | -922 | -0.91% | $157.17 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.73% | $15,118,000 | 101,011 | +49,035 | +94% | $149.67 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.03% | $8,503,000 | 51,976 | +2,525 | +5.1% | $163.59 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -1.3% | $10,763,000 | 49,451 | -80,823 | -62% | $217.65 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.03% | $24,658,000 | 130,274 | -1,918 | -1.5% | $189.28 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.08% | $23,349,000 | 132,192 | -5,954 | -4.3% | $176.63 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.47% | $22,663,000 | 138,146 | -37,063 | -21% | $164.05 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.09% | $24,389,000 | 175,209 | -8,666 | -4.7% | $139.20 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.1% | $20,548,000 | 183,875 | -10,257 | -5.3% | $111.75 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.1% | $18,058,000 | 194,132 | +12,677 | +7% | $93.02 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.04% | $13,315,000 | 181,455 | -5,573 | -3% | $73.38 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $15,722,000 | 187,028 | -5,828 | -3% | $84.06 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $16,208,000 | 192,856 | -5,559 | -2.8% | $84.04 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.91% | $12,980,000 | 198,415 | +198,415 | NEW | $65.42 | Q2 2019 |