| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.1% | $0 | 0 | -207,600 | -100% | $346.80 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | -2.3% | $94,300,000 | 207,600 | -233,400 | -53% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.46% | $212,818,000 | 441,000 | +41,600 | +10% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.85% | $196,193,000 | 399,400 | +78,400 | +24% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +3.2% | $148,796,000 | 321,000 | +321,000 | NEW | $463.54 | Q4 2021 | |
| 31 Dec 2020 | -2.6% | $0 | 0 | -176,400 | -100% | $346.80 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | +2.6% | $47,379,000 | 176,400 | +176,400 | NEW | $268.59 | Q3 2020 |