| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.06% | $0 | 0 | -4,800 | -100% | $353.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.55% | $1,702,272 | 4,800 | -45,200 | -90% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.69% | $16,120,500 | 50,000 | -62,500 | -56% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.07% | $39,094,000 | 112,500 | -9,000 | -7.4% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.13% | $40,396,000 | 121,500 | +17,500 | +17% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.14% | $46,269,000 | 104,000 | -19,500 | -16% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.08% | $66,437,000 | 123,500 | -9,000 | -6.8% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.65% | $60,771,000 | 132,500 | -85,000 | -39% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.71% | $98,390,000 | 217,500 | -86,700 | -29% | $452.37 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.03% | $129,142,000 | 304,200 | -3,800 | -1.2% | $424.53 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.29% | $134,448,000 | 308,000 | -27,000 | -8.1% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +2.5% | $116,768,000 | 335,000 | +267,500 | +396% | $348.56 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.73% | $23,414,000 | 67,500 | +53,000 | +366% | $346.87 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.34% | $4,300,000 | 14,500 | +14,500 | NEW | $296.55 | Q1 2020 |