| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.26% | $0 | 0 | -42,000 | -100% | $305.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | -0.1% | $6,610,380 | 42,000 | -16,700 | -28% | $157.39 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.07% | $11,863,270 | 58,700 | -10,700 | -15% | $202.10 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | 0% | $14,071,544 | 69,400 | 0 | $202.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $7,765,000 | 69,400 | 0 | $111.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | -0.04% | $9,454,000 | 69,400 | -8,500 | -11% | $136.22 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.18% | $14,191,000 | 77,900 | +38,500 | +98% | $182.17 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | 0% | $11,485,000 | 39,400 | 0 | $291.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.43% | +0.01% | $11,173,000 | 39,400 | +1,200 | +3.1% | $283.58 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.05% | $12,300,000 | 38,200 | +3,600 | +10% | $321.99 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.23% | $10,338,000 | 34,600 | +12,000 | +53% | $298.79 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.44% | $5,911,000 | 22,600 | +22,600 | NEW | $261.55 | Q4 2020 |