| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -13,682 | -100% | $46.08 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0.04% | $3,775,000 | 13,682 | -490 | -3.5% | $275.91 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $3,443,512 | 14,172 | -288 | -2% | $242.98 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.5% | $3,274,000 | 14,460 | -7,794 | -35% | $226.42 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -2.8% | $5,259,000 | 22,254 | -44,654 | -67% | $236.32 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -3.2% | $19,345,000 | 66,908 | -46,571 | -41% | $289.13 | Q1 2022 | |
| 31 Dec 2021 | 8% | -5.3% | $36,770,000 | 113,479 | -75,815 | -40% | $324.02 | Q4 2021 | |
| 30 Sep 2021 | 12% | -0.75% | $54,558,000 | 189,294 | -11,773 | -5.9% | $288.22 | Q3 2021 | |
| 30 Jun 2021 | 12% | -0.05% | $58,322,000 | 201,067 | -824 | -0.41% | $290.06 | Q2 2021 | |
| 31 Mar 2021 | 12% | -1.5% | $54,480,000 | 201,891 | -23,685 | -10% | $269.85 | Q1 2021 | |
| 31 Dec 2020 | 13% | +5.3% | $57,194,000 | 225,576 | +95,102 | +73% | $253.55 | Q4 2020 | |
| 30 Sep 2020 | 6% | +6% | $27,486,000 | 130,474 | +130,474 | NEW | $210.66 | Q3 2020 |