| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -18% | $0 | 0 | -934,595 | -100% | $185.43 | Q3 2023 | ||
| 30 Jun 2023 | 18% | -0.95% | $197,442,542 | 934,595 | -49,200 | -5% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 19% | -4% | $196,542,567 | 983,795 | -203,970 | -17% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 17% | +2.5% | $157,485,763 | 1,187,765 | +175,865 | +17% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 18% | -3% | $145,552,000 | 1,011,900 | -164,465 | -14% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 16% | +2.7% | $194,147,000 | 1,176,365 | +194,806 | +20% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 11% | -1.8% | $208,405,000 | 981,559 | -168,976 | -15% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 11% | -2.2% | $292,385,000 | 1,150,535 | -222,665 | -16% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 15% | -0.34% | $372,439,000 | 1,373,200 | -31,300 | -2.2% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 14% | -0.01% | $343,077,000 | 1,404,500 | -1,400 | -0.1% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 13% | +1.9% | $297,868,000 | 1,405,900 | +200,500 | +17% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 11% | +1.9% | $268,238,000 | 1,205,400 | +212,900 | +21% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 11% | +3.1% | $249,435,000 | 992,500 | +270,500 | +37% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 7% | +7% | $135,252,000 | 722,000 | +722,000 | NEW | $187.33 | Q2 2020 |