| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.3% | $0 | 0 | -938,452 | -100% | $111.90 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0.4% | $232,839,326 | 938,452 | -290,164 | -24% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.14% | $265,258,000 | 1,228,616 | -114,267 | -8.5% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.38% | $341,992,000 | 1,342,883 | +277,997 | +26% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.08% | $289,991,000 | 1,064,886 | +66,516 | +6.7% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.23% | $369,597,000 | 998,370 | +165,883 | +20% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.22% | $249,687,000 | 832,487 | -183,322 | -18% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.13% | $323,108,000 | 1,015,809 | -108,868 | -9.7% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.03% | $327,112,000 | 1,124,677 | -27,929 | -2.4% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.15% | $306,812,000 | 1,152,606 | -137,499 | -11% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $281,565,000 | 1,290,105 | -25,861 | -2% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $248,296,000 | 1,315,966 | +1,315,966 | NEW | $188.68 | Q2 2020 | |
| 30 Jun 2014 | -0% | $0 | 0 | -11,004 | -100% | $111.90 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -1% | $736,000 | 11,004 | -4,768,917 | -100% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $360,023,000 | 4,779,921 | 0 | $75.32 | Q4 2013 |