| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.98% | $0 | 0 | -120,856 | -100% | $171.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.98% | -1.4% | $77,744,000 | 120,856 | -169,156 | -58% | $643.28 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.28% | $153,575,000 | 290,012 | -42,082 | -13% | $529.55 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -1.4% | $139,450,000 | 332,094 | -254,404 | -43% | $419.91 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.39% | $214,659,000 | 586,498 | -91,687 | -14% | $366.00 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.75% | $289,009,000 | 678,185 | -179,054 | -21% | $426.15 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.11% | $460,860,000 | 857,239 | -33,160 | -3.7% | $537.61 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.02% | $640,331,000 | 890,399 | -6,232 | -0.7% | $719.15 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +2.7% | $510,318,000 | 896,631 | +896,631 | NEW | $569.15 | Q3 2021 |