| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -19,034 | -100% | $188.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -1.1% | $6,354,248 | 19,034 | -561,056 | -97% | $333.84 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.07% | $122,366,898 | 580,090 | +60,597 | +12% | $210.94 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.04% | $107,592,000 | 519,493 | -28,464 | -5.2% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | 0% | $129,697,000 | 547,957 | 0 | $236.69 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $154,073,000 | 561,038 | 0 | $274.62 * | Q1 2022 | |||
| 31 Dec 2021 | 1.5% | -0.03% | $381,631,000 | 580,710 | -11,818 | -2% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.06% | $394,286,000 | 592,528 | -22,330 | -3.6% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0% | $375,678,000 | 614,858 | -2,051 | -0.33% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.07% | $334,075,000 | 616,909 | -31,752 | -4.9% | $541.53 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $346,631,000 | 648,661 | -5,676 | -0.87% | $534.38 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.02% | $214,204,000 | 654,337 | +14,059 | +2.2% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.01% | $175,717,000 | 640,278 | -7,626 | -1.2% | $274.44 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.63% | $112,704,000 | 647,904 | +647,904 | NEW | $173.95 | Q1 2020 |