| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.1% | +0.1% | $165,971,484 | 680,211 | +57,334 | +9.2% | $244.00 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $161,325,143 | 622,877 | -4,656 | -0.74% | $259.00 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0% | $165,668,712 | 627,533 | +1,257 | +0.2% | $264.00 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $155,316,448 | 626,276 | +479 | +0.08% | $248.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $158,952,438 | 625,797 | +9,416 | +1.5% | $254.00 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $137,453,000 | 616,381 | -4,124 | -0.66% | $223.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.05% | $153,265,000 | 620,505 | +25,868 | +4.4% | $247.00 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $158,173,000 | 594,637 | -5,815 | -0.97% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.03% | $150,713,000 | 600,452 | +17,927 | +3.1% | $251.00 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.04% | $143,301,000 | 582,525 | +30,790 | +5.6% | $246.00 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.06% | $134,072,000 | 551,735 | +45,638 | +9% | $243.00 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.07% | $122,982,000 | 506,097 | +35,448 | +7.5% | $243.00 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.11% | $117,662,000 | 470,649 | +58,180 | +14% | $250.00 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.13% | $96,105,000 | 412,469 | -58,029 | -12% | $233.00 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.07% | $112,449,000 | 470,498 | -26,190 | -5.3% | $239.00 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.13% | $114,238,000 | 496,688 | -45,036 | -8.3% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $147,349,000 | 541,724 | 0 | $272.00 | Q4 2019 |