| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.2% | 0% | $40,509,000 | 122,262 | 0 | $331.33 | Q4 2022 | ||
| 30 Sep 2022 | -0.45% | $0 | 0 | -25,811 | -100% | $501.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | +0.45% | $7,945,000 | 25,811 | +25,811 | NEW | $307.81 | Q2 2022 | |
| 31 Dec 2021 | 0.39% | 0% | $16,953,000 | 46,662 | 0 | $363.31 | Q4 2021 | ||
| 31 Mar 2021 | 2.7% | 0% | $47,709,000 | 144,493 | 0 | $330.18 | Q1 2021 | ||
| 31 Dec 2020 | -5.9% | $0 | 0 | -458,356 | -100% | $501.33 | Q4 2020 | ||
| 30 Sep 2020 | 5.9% | -0.9% | $127,193,000 | 458,356 | -69,733 | -13% | $277.50 | Q3 2020 | |
| 30 Jun 2020 | 11% | +4.4% | $136,178,000 | 528,089 | +218,444 | +71% | $257.87 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -1.6% | $67,883,000 | 309,645 | -97,089 | -24% | $219.23 | Q1 2020 | |
| 31 Dec 2019 | 18% | +18% | $115,959,000 | 406,734 | +406,734 | NEW | $285.10 | Q4 2019 | |
| 31 Mar 2019 | 0.75% | +0.68% | $6,736,000 | 25,998 | +23,761 | +1062% | $259.10 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -6.1% | $521,000 | 2,237 | -234,478 | -99% | $232.90 | Q4 2018 | |
| 30 Sep 2018 | 16% | +16% | $62,587,000 | 236,715 | +236,715 | NEW | $264.40 | Q3 2018 | |
| 30 Jun 2018 | -6% | $0 | 0 | -113,472 | -100% | $501.33 | Q2 2018 | ||
| 31 Mar 2018 | 6% | +6% | $27,392,000 | 113,472 | +113,472 | NEW | $241.40 | Q1 2018 |