| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.8% | $0 | 0 | -435,316 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 3.8% | +0.02% | $141,919,000 | 435,316 | +2,608 | +0.6% | $326.01 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.01% | $118,342,000 | 432,708 | -871 | -0.2% | $273.49 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.02% | $124,172,000 | 433,579 | -2,194 | -0.5% | $286.39 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.23% | $140,839,000 | 435,773 | +32,969 | +8.2% | $323.19 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.19% | $140,168,000 | 402,804 | +27,616 | +7.4% | $347.98 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.14% | $111,383,000 | 375,188 | -22,461 | -5.6% | $296.87 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.06% | $114,770,000 | 397,649 | +10,043 | +2.6% | $288.62 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.29% | $108,819,000 | 387,606 | +46,052 | +13% | $280.75 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.37% | $88,990,000 | 341,554 | +54,938 | +19% | $260.54 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.22% | $67,863,000 | 286,616 | +31,443 | +12% | $236.77 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.11% | $53,947,000 | 255,173 | +15,058 | +6.3% | $211.41 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.38% | $42,291,000 | 240,115 | +50,823 | +27% | $176.13 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.35% | $40,542,000 | 189,292 | -43,227 | -19% | $214.18 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.08% | $45,119,000 | 232,519 | +10,377 | +4.7% | $194.04 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.27% | $44,688,000 | 222,142 | -33,283 | -13% | $201.17 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.08% | $44,740,000 | 255,425 | +11,111 | +4.5% | $175.16 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.6% | $38,698,000 | 244,314 | +244,314 | NEW | $158.39 | Q4 2018 |