| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.23% | $0 | 0 | -133,776 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.23% | -0.54% | $22,168,000 | 133,776 | -309,291 | -70% | $165.71 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.26% | $80,129,000 | 443,067 | -153,548 | -26% | $180.85 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0% | $93,800,000 | 596,615 | -972 | -0.16% | $157.22 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.05% | $91,682,000 | 597,587 | +44,088 | +8% | $153.42 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.01% | $74,556,000 | 553,499 | +11,365 | +2.1% | $134.70 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.01% | $74,061,000 | 542,134 | -9,815 | -1.8% | $136.61 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.02% | $77,334,000 | 551,949 | -22,537 | -3.9% | $140.11 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.05% | $64,182,000 | 574,486 | +57,330 | +11% | $111.72 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.45% | $54,803,000 | 517,156 | +517,156 | NEW | $105.97 | Q3 2020 |