| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.4% | $0 | 0 | -324,564 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | -0.3% | $103,004,258 | 324,564 | -41,276 | -11% | $317.36 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.36% | $96,718,000 | 365,840 | +51,399 | +16% | $264.37 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.26% | $88,730,000 | 314,441 | -34,196 | -9.8% | $282.18 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.51% | $109,709,000 | 348,637 | +70,089 | +25% | $314.68 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.34% | $94,928,000 | 278,548 | -42,768 | -13% | $340.80 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.34% | $92,571,000 | 321,316 | +43,874 | +16% | $288.10 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0% | $78,681,000 | 277,442 | -160 | -0.06% | $283.59 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.86% | $76,147,000 | 277,602 | +96,416 | +53% | $274.30 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.68% | $46,376,000 | 181,186 | +60,853 | +51% | $255.96 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.18% | $27,818,000 | 120,333 | +15,651 | +15% | $231.18 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.38% | $24,831,000 | 104,682 | -27,794 | -21% | $237.20 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.44% | $21,630,000 | 132,476 | +34,463 | +35% | $163.27 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.1% | $20,440,000 | 98,013 | -8,693 | -8.1% | $208.54 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.08% | $20,707,000 | 106,706 | +7,283 | +7.3% | $194.06 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.16% | $19,526,000 | 99,423 | -12,853 | -11% | $196.39 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.22% | $19,709,000 | 112,276 | +19,587 | +21% | $175.54 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.97% | $14,334,000 | 92,689 | +92,689 | NEW | $154.65 | Q4 2018 |