| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 6.6% | +0.03% | $27,469,434 | 74,358 | +287 | +0.39% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +0.44% | $23,771,606 | 74,071 | +5,327 | +7.7% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -0.9% | $18,305,152 | 68,744 | -11,343 | -14% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | -0.6% | $21,404,000 | 80,087 | -7,105 | -8.1% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | -4.4% | $24,438,000 | 87,192 | -57,608 | -40% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 12% | +0.02% | $52,496,000 | 144,800 | +230 | +0.16% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 12% | +4.2% | $57,517,000 | 144,570 | +49,749 | +52% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | -6.7% | $33,942,000 | 94,821 | -80,039 | -46% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 12% | +0.19% | $61,976,000 | 174,860 | +2,701 | +1.6% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 12% | +3.1% | $54,941,000 | 172,159 | +44,200 | +35% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 9.6% | +0.49% | $40,146,000 | 127,959 | +6,557 | +5.4% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 9.9% | +0.51% | $33,730,000 | 121,402 | +6,242 | +5.4% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 9.3% | +3.1% | $28,514,000 | 115,160 | +38,069 | +49% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | +3.8% | $14,678,000 | 77,091 | +37,462 | +95% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | -2.3% | $9,044,000 | 39,629 | -12,052 | -23% | $228.22 | Q4 2019 | |
| 30 Sep 2019 | 6% | -11% | $9,758,000 | 51,681 | -96,215 | -65% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 14% | -0.22% | $27,618,000 | 147,896 | -2,305 | -1.5% | $186.74 | Q2 2019 | |
| 31 Mar 2019 | 13% | +1% | $26,985,000 | 150,201 | +11,650 | +8.4% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 12% | -3.4% | $21,373,000 | 138,551 | -39,396 | -22% | $154.26 | Q4 2018 | |
| 30 Sep 2018 | 17% | +1.4% | $33,061,000 | 177,947 | +15,520 | +9.6% | $185.79 | Q3 2018 | |
| 30 Jun 2018 | 15% | +15% | $27,881,000 | 162,427 | +162,427 | NEW | $171.65 | Q2 2018 |