| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -7% | $0 | 0 | -284,917 | -100% | $329.24 | Q3 2023 | ||
| 30 Jun 2023 | 7% | +0.09% | $67,662,089 | 284,917 | +3,872 | +1.4% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | -0.16% | $63,364,406 | 281,045 | -6,226 | -2.2% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | -0.23% | $59,683,000 | 287,271 | -8,657 | -2.9% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | 0% | $52,572,000 | 295,928 | 0 | $177.65 | Q3 2022 | ||
| 30 Jun 2022 | 7% | 0% | $58,265,000 | 295,928 | 0 | $196.89 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $13,683,000 | 159,844 | 0 | $85.60 * | Q1 2022 | |||
| 31 Dec 2021 | 5.4% | +0.39% | $41,466,000 | 191,345 | +13,905 | +7.8% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | 0% | $39,525,000 | 177,440 | 0 | $222.75 | Q3 2021 | ||
| 30 Jun 2021 | 6.2% | -1.1% | $41,489,000 | 177,440 | -31,920 | -15% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | -3.8% | $44,328,000 | 209,360 | -103,078 | -33% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 13% | -3.6% | $68,340,000 | 312,438 | -85,519 | -21% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 14% | -0.3% | $72,313,000 | 397,957 | -8,518 | -2.1% | $181.71 | Q3 2020 | |
| 30 Jun 2020 | 18% | +0.14% | $78,519,000 | 406,475 | +3,304 | +0.82% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 17% | +3.9% | $64,959,000 | 403,171 | +90,324 | +29% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 17% | -0.28% | $58,784,000 | 312,847 | -5,125 | -1.6% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 16% | +2.5% | $54,694,000 | 317,972 | +49,315 | +18% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 18% | -0.78% | $46,625,000 | 268,657 | -11,881 | -4.2% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 16% | +0.03% | $43,817,000 | 280,538 | +502 | +0.18% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 15% | 0% | $36,948,000 | 280,036 | 0 | $131.94 | Q4 2018 |