| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.27% | $0 | 0 | -207,610 | -100% | $1.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | +0.13% | $24,015,421 | 207,610 | +95,800 | +86% | $115.68 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.17% | $16,890,000 | 111,810 | -101,270 | -48% | $151.06 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.73% | $38,270,000 | 213,080 | -390,020 | -65% | $179.60 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.54% | $176,701,000 | 603,100 | -224,564 | -27% | $292.99 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.2% | $267,548,000 | 827,664 | +86,018 | +12% | $323.26 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.18% | $201,931,000 | 741,646 | +82,554 | +13% | $272.27 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.58% | $162,011,000 | 659,092 | +274,232 | +71% | $245.81 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.83% | $86,997,000 | 384,860 | +384,860 | NEW | $226.05 | Q1 2021 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -5,890 | -100% | $1.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $903,000 | 5,890 | +124 | +2.2% | $153.31 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $793,000 | 5,766 | -1,435 | -20% | $137.53 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $1,054,000 | 7,201 | +7,201 | NEW | $146.37 | Q2 2015 |