| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.8% | $0 | 0 | -490,212 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | -0.17% | $160,615,229 | 490,212 | -46,363 | -8.6% | $327.64 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.13% | $144,705,000 | 536,575 | -43,275 | -7.5% | $269.68 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.05% | $167,129,000 | 579,850 | +17,095 | +3% | $288.23 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.38% | $179,399,000 | 562,755 | +144,213 | +34% | $318.79 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.14% | $144,834,000 | 418,542 | -54,869 | -12% | $346.04 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.18% | $138,810,000 | 473,411 | +75,956 | +19% | $293.21 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.08% | $114,991,000 | 397,455 | +33,394 | +9.2% | $289.32 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -1% | $101,979,000 | 364,061 | -387,327 | -52% | $280.12 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.23% | $198,173,000 | 751,388 | +82,473 | +12% | $263.74 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.37% | $159,172,000 | 668,915 | +123,304 | +23% | $237.96 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.53% | $116,024,000 | 545,611 | +184,067 | +51% | $212.65 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.11% | $62,635,000 | 361,544 | -36,351 | -9.1% | $173.24 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.26% | $84,620,000 | 397,895 | +96,121 | +32% | $212.67 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.26% | $58,348,000 | 301,774 | +98,741 | +49% | $193.35 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.48% | $40,687,000 | 203,033 | +203,033 | NEW | $200.40 | Q2 2019 |