| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.3% | -0.66% | $17,480,177 | 21,046 | -10,400 | -33% | $830.57 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.49% | $27,277,632 | 31,446 | +7,474 | +31% | $867.44 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.21% | $15,378,981 | 23,972 | -4,498 | -16% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $16,459,719 | 28,470 | +28,470 | NEW | $578.14 | Q4 2022 | |
| 30 Sep 2022 | -1.5% | $0 | 0 | -39,285 | -100% | $332.31 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | -0.14% | $19,085,000 | 39,285 | -3,612 | -8.4% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $25,869,000 | 42,897 | +42,897 | NEW | $603.05 | Q1 2022 | |
| 30 Sep 2021 | -1.2% | $0 | 0 | -42,894 | -100% | $332.31 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +0.58% | $20,145,000 | 42,894 | +20,928 | +95% | $469.65 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.68% | $10,656,000 | 21,966 | +21,966 | NEW | $485.11 | Q1 2021 | |
| 31 Dec 2020 | -1.9% | $0 | 0 | -55,945 | -100% | $332.31 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | -0.69% | $20,482,000 | 55,945 | -20,026 | -26% | $366.11 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $23,759,000 | 75,971 | +75,971 | NEW | $312.74 | Q2 2020 | |
| 31 Mar 2020 | -1.4% | $0 | 0 | -68,485 | -100% | $332.31 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | +1.4% | $21,028,000 | 68,485 | +68,485 | NEW | $307.05 | Q4 2019 | |
| 30 Jun 2019 | -0.12% | $0 | 0 | -5,207 | -100% | $332.31 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | +0.05% | $1,592,000 | 5,207 | +2,238 | +75% | $305.74 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.04% | $755,000 | 2,969 | +1,844 | +164% | $254.29 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $278,000 | 1,125 | +1,125 | NEW | $247.11 | Q3 2018 |