| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -280,985 | -100% | $81.96 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -1.3% | $92,913,310 | 280,985 | -253,066 | -47% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.8% | $140,936,000 | 534,051 | +184,951 | +53% | $263.90 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.78% | $109,310,000 | 349,100 | +167,875 | +93% | $313.12 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.22% | $75,678,000 | 181,225 | +44,782 | +33% | $417.59 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.62% | $57,161,000 | 136,443 | +136,443 | NEW | $418.94 | Q4 2021 | |
| 31 Mar 2021 | -0.76% | $0 | 0 | -166,200 | -100% | $81.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.76% | +0.06% | $60,384,000 | 166,200 | +12,500 | +8.1% | $363.32 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.21% | $51,816,000 | 153,700 | +41,550 | +37% | $337.12 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.47% | $31,810,000 | 112,150 | +112,150 | NEW | $283.64 | Q2 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -296,500 | -100% | $81.96 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.39% | $95,263,000 | 296,500 | +104,600 | +55% | $321.29 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.68% | $56,994,000 | 191,900 | +191,900 | NEW | $297.00 | Q3 2019 | |
| 30 Sep 2018 | -0.46% | $0 | 0 | -169,950 | -100% | $81.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | +0.02% | $40,015,000 | 169,950 | +6,775 | +4.2% | $235.45 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | 0% | $37,336,000 | 163,175 | 0 | $228.81 | Q1 2018 |