| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -172,000 | -100% | $465.02 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -2.3% | $49,670,160 | 172,000 | -340,800 | -66% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -1.8% | $148,476,000 | 512,800 | -280,200 | -35% | $289.54 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +1.6% | $223,459,000 | 793,000 | +247,400 | +45% | $281.79 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +1.5% | $142,385,000 | 545,600 | +265,600 | +95% | $260.97 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -3% | $61,488,000 | 280,000 | -646,400 | -70% | $219.60 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.11% | $168,040,000 | 926,400 | -23,600 | -2.5% | $181.39 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +3.5% | $191,549,000 | 950,000 | +639,100 | +206% | $201.63 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.98% | $66,809,000 | 310,900 | +163,600 | +111% | $214.89 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $34,813,000 | 147,300 | +147,300 | NEW | $236.34 | Q4 2020 | |
| 30 Jun 2020 | -1.2% | $0 | 0 | -34,000 | -100% | $465.02 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | $8,090,000 | 34,000 | -6,000 | -15% | $237.94 | Q1 2020 | ||
| 31 Dec 2019 | 5.5% | 0% | $8,758,000 | 40,000 | 0 | $218.95 | Q4 2019 |