| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.99% | $0 | 0 | -304,691 | -100% | $135.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.99% | -0.01% | $50,136,971 | 304,691 | -2,348 | -0.76% | $164.55 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $56,661,040 | 307,039 | +7,184 | +2.4% | $184.54 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $44,363,547 | 299,855 | -2,182 | -0.72% | $147.95 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.04% | $42,636,000 | 302,037 | +12,648 | +4.4% | $141.16 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.39% | $37,815,000 | 289,389 | -129,925 | -31% | $130.67 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $61,027,000 | 419,314 | -8,827 | -2.1% | $145.54 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.05% | $125,351,000 | 428,141 | -10,088 | -2.3% | $292.78 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.03% | $118,632,000 | 438,229 | -6,603 | -1.5% | $270.71 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.03% | $107,850,000 | 444,832 | -8,458 | -1.9% | $242.45 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.34% | $104,103,000 | 453,290 | -87,998 | -16% | $229.66 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0% | $145,271,000 | 541,288 | -524 | -0.1% | $268.38 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.08% | $127,900,000 | 541,812 | +16,532 | +3.1% | $236.06 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.56% | $119,759,000 | 525,280 | -114,034 | -18% | $227.99 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | 0% | $113,235,000 | 639,314 | 0 | $177.12 | Q1 2020 | ||
| 30 Sep 2014 | 0.21% | -0% | $7,131,000 | 335,116 | -5,846 | -1.7% | $21.28 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.01% | $8,047,000 | 340,962 | +21,574 | +6.8% | $23.60 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.2% | $8,722,000 | 319,388 | +319,388 | NEW | $27.31 | Q1 2014 |