| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.4% | $0 | 0 | -1,089,880 | -100% | $122.90 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | -0.01% | $253,438,286 | 1,089,880 | -5,614 | -0.51% | $232.54 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.13% | $221,511,264 | 1,095,494 | +114,029 | +12% | $202.20 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.07% | $187,254,000 | 981,465 | -56,110 | -5.4% | $190.79 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $191,303,000 | 1,037,575 | 0 | $184.38 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $239,842,000 | 1,066,266 | 0 | $224.94 * | Q1 2022 | |||
| 31 Dec 2021 | 1.7% | -0.03% | $433,681,000 | 1,139,944 | -21,243 | -1.8% | $380.44 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.37% | $470,990,000 | 1,161,187 | -229,408 | -16% | $405.61 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.01% | $658,044,000 | 1,390,595 | -4,023 | -0.29% | $473.21 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.16% | $535,618,000 | 1,394,618 | -109,388 | -7.3% | $384.06 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.05% | $556,486,000 | 1,504,006 | +29,920 | +2% | $370.00 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.36% | $455,611,000 | 1,474,086 | +322,674 | +28% | $309.08 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.01% | $426,426,000 | 1,151,412 | -6,952 | -0.6% | $370.35 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.1% | $316,372,000 | 1,158,364 | +729,543 | +170% | $273.12 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.08% | $142,257,000 | 428,821 | -55,964 | -12% | $331.74 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0% | $147,482,000 | 484,785 | +1,620 | +0.34% | $304.22 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0% | $177,877,000 | 483,165 | +2,859 | +0.6% | $368.15 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.7% | $149,226,000 | 480,306 | +480,246 | +800410% | $310.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $18,000 | 60 | 0 | $300.00 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $22,000 | 60 | 0 | $366.67 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $17,000 | 60 | 0 | $283.33 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $14,000 | 60 | 0 | $233.33 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $13,000 | 60 | +60 | NEW | $216.67 | Q4 2017 |