| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -11% | $0 | 0 | -48,000 | -100% | $173.06 | Q4 2023 | ||
| 30 Sep 2023 | 11% | -17% | $7,332,960 | 48,000 | -72,000 | -60% | $152.77 | Q3 2023 | |
| 30 Jun 2023 | 16% | -0.93% | $21,117,600 | 120,000 | -7,000 | -5.5% | $175.98 | Q2 2023 | |
| 31 Mar 2023 | 20% | -0.46% | $19,594,830 | 127,000 | -3,000 | -2.3% | $154.29 | Q1 2023 | |
| 31 Dec 2022 | 22% | -1.9% | $18,660,200 | 130,000 | -11,000 | -7.8% | $143.54 | Q4 2022 | |
| 30 Sep 2022 | 18% | -1.8% | $23,964,000 | 141,000 | -14,000 | -9% | $169.96 | Q3 2022 | |
| 30 Jun 2022 | 22% | -19% | $21,554,000 | 155,000 | -135,000 | -47% | $139.06 | Q2 2022 | |
| 31 Mar 2022 | 17% | -13% | $66,448,000 | 290,000 | -225,000 | -44% | $229.13 | Q1 2022 | |
| 31 Dec 2021 | 18% | +0.18% | $174,456,000 | 515,000 | +5,000 | +0.98% | $338.75 | Q4 2021 | |
| 30 Sep 2021 | 17% | -1.8% | $154,239,000 | 510,000 | -55,000 | -9.7% | $302.43 | Q3 2021 | |
| 30 Jun 2021 | 14% | +7% | $136,617,000 | 565,000 | +285,000 | +102% | $241.80 | Q2 2021 | |
| 31 Mar 2021 | 8.3% | +8.3% | $64,198,000 | 280,000 | +280,000 | NEW | $229.28 | Q1 2021 |