| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.9% | $0 | 0 | -931,652 | -100% | $73.63 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | +0.61% | $69,491,923 | 931,652 | +295,735 | +47% | $74.59 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.57% | $42,428,000 | 635,917 | -160,385 | -20% | $66.72 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.13% | $55,614,000 | 796,302 | +34,021 | +4.5% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.31% | $62,919,000 | 762,281 | +97,559 | +15% | $82.54 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.56% | $47,820,000 | 664,722 | +214,007 | +47% | $71.94 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.45% | $29,328,000 | 450,715 | +181,586 | +67% | $65.07 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.55% | $20,699,000 | 269,129 | +226,842 | +536% | $76.91 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.13% | $16,039,000 | 42,287 | -10,781 | -20% | $379.29 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.02% | $18,398,000 | 53,068 | -2,231 | -4% | $346.69 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.02% | $16,835,000 | 55,299 | -1,754 | -3.1% | $304.44 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.09% | $14,568,000 | 57,053 | +9,507 | +20% | $255.34 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.1% | $10,441,000 | 47,546 | -9,896 | -17% | $219.60 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.41% | $14,645,000 | 57,442 | +47,997 | +508% | $254.95 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $2,101,000 | 9,445 | +1,340 | +17% | $222.45 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | 0% | $1,907,000 | 8,105 | 0 | $235.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -0.08% | $1,670,000 | 8,105 | -10,236 | -56% | $206.05 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.16% | $3,258,000 | 18,341 | +18,341 | NEW | $177.63 | Q4 2018 |