| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 3.9% | +0.06% | $80,663,592 | 218,352 | +3,324 | +1.5% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -1.5% | $69,008,934 | 215,028 | -88,420 | -29% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.94% | $80,802,000 | 303,448 | -67,445 | -18% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +0.86% | $99,125,000 | 370,893 | +55,488 | +18% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.78% | $88,402,000 | 315,405 | -52,965 | -14% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | -0.59% | $133,549,000 | 368,370 | -32,805 | -8.2% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 7.6% | +0.16% | $159,608,000 | 401,175 | +8,521 | +2.2% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | +0.25% | $140,554,000 | 392,654 | +12,741 | +3.4% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 8% | +0.63% | $134,653,000 | 379,913 | +29,992 | +8.6% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | -0.1% | $111,670,000 | 349,921 | -4,199 | -1.2% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 9.7% | +0.22% | $111,102,000 | 354,120 | +8,052 | +2.3% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 9.8% | -1.7% | $96,151,000 | 346,068 | -58,815 | -15% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 11% | -4.9% | $100,249,000 | 404,883 | -179,067 | -31% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 15% | +6.6% | $111,184,000 | 583,950 | +255,539 | +78% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 8.2% | -0.11% | $69,828,000 | 328,411 | -4,594 | -1.4% | $212.62 | Q4 2019 | |
| 30 Sep 2019 | 8.3% | +0.27% | $62,896,000 | 333,005 | +10,651 | +3.3% | $188.87 | Q3 2019 | |
| 30 Jun 2019 | 8.9% | +0.28% | $60,196,000 | 322,354 | +10,121 | +3.2% | $186.74 | Q2 2019 | |
| 31 Mar 2019 | 9.3% | +0.04% | $56,096,000 | 312,233 | +1,282 | +0.41% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 9.3% | +0.63% | $47,967,000 | 310,951 | +21,327 | +7.4% | $154.26 | Q4 2018 | |
| 30 Sep 2018 | 10% | +0.43% | $53,809,000 | 289,624 | +12,425 | +4.5% | $185.79 | Q3 2018 | |
| 30 Jun 2018 | 9.8% | +9.8% | $47,581,000 | 277,199 | +277,199 | NEW | $171.65 | Q2 2018 |