| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -317,375 | -100% | $199.54 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +0.24% | $73,554,830 | 317,375 | +63,250 | +25% | $231.76 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.11% | $66,344,414 | 254,125 | -27,825 | -9.9% | $261.07 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.3% | $79,033,405 | 281,950 | +68,350 | +32% | $280.31 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.12% | $60,801,000 | 213,600 | -26,775 | -11% | $284.65 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.51% | $76,932,000 | 240,375 | -107,725 | -31% | $320.05 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.78% | $119,781,000 | 348,100 | +188,258 | +118% | $344.10 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.25% | $62,182,000 | 159,842 | -59,483 | -27% | $389.02 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.15% | $72,502,000 | 219,325 | -39,525 | -15% | $330.57 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.64% | $82,495,000 | 258,850 | -177,600 | -41% | $318.70 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.4% | $121,137,000 | 436,450 | +122,525 | +39% | $277.55 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.38% | $88,567,000 | 313,925 | +106,800 | +52% | $282.13 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.16% | $65,965,000 | 207,125 | -33,575 | -14% | $318.48 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.14% | $71,709,000 | 240,700 | +31,250 | +15% | $297.92 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.2% | $56,545,000 | 209,450 | -43,100 | -17% | $269.97 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.7% | $60,862,000 | 252,550 | +252,550 | NEW | $240.99 | Q4 2019 |