| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.1% | $0 | 0 | -277,421 | -100% | $196.10 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | -0.04% | $107,692,000 | 277,421 | -5,679 | -2% | $388.19 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.05% | $105,746,000 | 283,100 | -6,500 | -2.2% | $373.53 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | 0% | $123,193,000 | 289,600 | 0 | $425.39 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | 0% | $128,342,000 | 289,600 | 0 | $443.17 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $110,239,000 | 289,600 | 0 | $380.66 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +0.23% | $110,627,000 | 289,600 | +45,400 | +19% | $382.00 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.33% | $83,348,000 | 244,200 | +65,200 | +36% | $341.31 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.25% | $63,269,000 | 179,000 | +46,000 | +35% | $353.46 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.89% | $44,266,000 | 133,000 | +133,000 | NEW | $332.83 | Q3 2020 | |
| 30 Jun 2020 | -0.64% | $0 | 0 | -111,000 | -100% | $196.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.64% | 0% | $19,227,000 | 111,000 | 0 | $173.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.84% | 0% | $29,868,000 | 111,000 | 0 | $269.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.98% | 0% | $29,759,000 | 111,000 | 0 | $268.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.8% | 0% | $26,339,000 | 111,000 | 0 | $237.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.77% | +0.42% | $22,434,000 | 111,000 | +61,000 | +122% | $202.11 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.37% | $8,400,000 | 50,000 | +50,000 | NEW | $168.00 | Q4 2018 |