| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.82% | +0.08% | $119,170,926 | 630,534 | +62,179 | +11% | $189.00 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.15% | $107,987,450 | 568,355 | -108,930 | -16% | $190.00 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.18% | $127,329,580 | 677,285 | -160,033 | -19% | $188.00 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.06% | $139,832,106 | 837,318 | +52,000 | +6.6% | $167.00 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.01% | $129,577,470 | 785,318 | -7,841 | -0.99% | $165.00 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.23% | $118,181,000 | 793,159 | +180,640 | +29% | $149.00 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.32% | $94,940,000 | 612,519 | +278,639 | +83% | $155.00 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.14% | $56,760,000 | 333,880 | +120,074 | +56% | $170.00 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.02% | $37,202,000 | 213,806 | +13,624 | +6.8% | $174.00 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.06% | $30,227,000 | 200,182 | +84,081 | +72% | $151.00 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.08% | $16,370,000 | 116,101 | +114,163 | +5891% | $141.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $236,000 | 1,938 | -606 | -24% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.14% | $298,000 | 2,544 | -161,427 | -98% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.02% | $18,857,000 | 163,971 | -16,387 | -9.1% | $115.00 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.04% | $19,298,000 | 180,358 | -33,323 | -16% | $107.00 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.03% | $18,377,000 | 213,681 | -27,333 | -11% | $86.00 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | 0% | $26,753,000 | 241,014 | 0 | $111.00 | Q4 2019 |