| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.3% | $0 | 0 | -69,092 | -100% | $192.78 | Q4 2023 | ||
| 30 Sep 2023 | 4.3% | -2.2% | $12,621,036 | 69,092 | -36,003 | -34% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | -6% | $18,055,321 | 105,095 | -86,129 | -45% | $171.80 | Q2 2023 | |
| 31 Mar 2023 | 12% | -1% | $34,215,710 | 191,224 | -16,431 | -7.9% | $178.93 | Q1 2023 | |
| 31 Dec 2022 | 14% | +5.3% | $37,585,555 | 207,655 | +77,580 | +60% | $181.00 | Q4 2022 | |
| 30 Sep 2022 | 10% | -5% | $21,163,000 | 130,075 | -65,084 | -33% | $162.70 | Q3 2022 | |
| 30 Jun 2022 | 13% | -0.57% | $31,590,000 | 195,159 | -8,642 | -4.2% | $161.87 | Q2 2022 | |
| 31 Mar 2022 | 16% | +7.6% | $35,455,000 | 203,801 | +96,497 | +90% | $173.97 | Q1 2022 | |
| 31 Dec 2021 | 10% | +10% | $23,239,000 | 107,304 | +107,304 | NEW | $216.57 | Q4 2021 | |
| 30 Sep 2021 | -9.7% | $0 | 0 | -68,933 | -100% | $192.78 | Q3 2021 | ||
| 30 Jun 2021 | 9.7% | -4.7% | $14,492,000 | 68,933 | -33,656 | -33% | $210.23 | Q2 2021 | |
| 31 Mar 2021 | 9.7% | -1.6% | $18,840,000 | 102,589 | -16,588 | -14% | $183.65 | Q1 2021 | |
| 31 Dec 2020 | 9.6% | +1.6% | $18,486,000 | 119,177 | +19,569 | +20% | $155.11 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | -1.1% | $12,734,000 | 99,608 | -16,832 | -14% | $127.84 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | +8.1% | $13,285,000 | 116,440 | +116,440 | NEW | $114.09 | Q2 2020 |