| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.1% | $0 | 0 | -424,671 | -100% | $129.21 | Q3 2023 | ||
| 30 Jun 2023 | 3.1% | +0.8% | $95,928,932 | 424,671 | +107,468 | +34% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +2.4% | $65,515,108 | 317,203 | +317,203 | NEW | $206.54 | Q1 2023 | |
| 30 Jun 2022 | -3.5% | $0 | 0 | -387,956 | -100% | $129.21 | Q2 2022 | ||
| 31 Mar 2022 | 3.5% | -1.3% | $92,900,000 | 387,956 | -140,693 | -27% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | 0% | $144,416,000 | 528,649 | 0 | $273.18 | Q4 2021 | ||
| 30 Sep 2021 | 3.8% | -0.02% | $132,104,000 | 528,649 | -3,030 | -0.57% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.35% | $126,933,000 | 531,679 | -53,343 | -9.1% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | 0% | $145,337,000 | 585,022 | 0 | $248.43 | Q1 2021 | ||
| 31 Dec 2020 | 3.9% | 0% | $140,177,000 | 585,022 | 0 | $239.61 | Q4 2020 | ||
| 30 Sep 2020 | 4.2% | 0% | $125,856,000 | 585,022 | 0 | $215.13 | Q3 2020 | ||
| 30 Jun 2020 | 3.7% | +2.4% | $109,610,000 | 585,022 | +384,280 | +191% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $26,141,000 | 200,742 | +200,742 | NEW | $130.22 | Q1 2020 |