| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.33% | $0 | 0 | -50,498 | -100% | $596.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | -0.03% | $12,380,090 | 50,498 | -4,886 | -8.8% | $245.16 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.34% | $13,230,130 | 55,384 | -52,428 | -49% | $238.88 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.36% | $26,121,770 | 107,812 | -56,288 | -34% | $242.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | $696,000 | 11,006 | 0 | $63.24 * | Q3 2022 | |||
| 30 Sep 2022 | 1% | 0% | $33,396,000 | 164,100 | 0 | $203.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.94% | +0.17% | $39,461,000 | 203,901 | +37,235 | +22% | $193.53 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.37% | $34,185,000 | 166,666 | +88,362 | +113% | $205.11 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.04% | $17,081,000 | 78,304 | +9,049 | +13% | $218.14 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.07% | $15,552,000 | 69,255 | +16,829 | +32% | $224.56 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.02% | $12,782,000 | 52,426 | -5,277 | -9.1% | $243.81 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | 0% | $14,952,000 | 57,703 | 0 | $259.12 | Q1 2021 |