| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.4% | $0 | 0 | -1,259,593 | -100% | $150.64 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | +0.68% | $213,855,000 | 1,259,593 | +358,363 | +40% | $169.78 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.01% | $189,673,000 | 901,230 | -3,709 | -0.41% | $210.46 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.2% | $222,843,000 | 904,939 | +63,626 | +7.6% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.05% | $201,797,000 | 841,313 | -13,913 | -1.6% | $239.86 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +1.4% | $209,907,000 | 855,226 | +435,631 | +104% | $245.44 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $93,415,000 | 419,595 | +419,595 | NEW | $222.63 | Q1 2022 | |
| 31 Mar 2021 | -0.13% | $0 | 0 | -54,416 | -100% | $150.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | -0% | $11,444,000 | 54,416 | -1,235 | -2.2% | $210.31 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $11,665,000 | 55,651 | -3,069 | -5.2% | $209.61 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.15% | $11,186,000 | 58,720 | -54,650 | -48% | $190.50 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0% | $17,120,000 | 113,370 | -725 | -0.64% | $151.01 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.11% | $17,797,000 | 114,095 | -54,005 | -32% | $155.98 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.02% | $26,718,000 | 168,100 | -10,700 | -6% | $158.94 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.03% | $24,167,000 | 178,800 | +14,250 | +8.7% | $135.16 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.1% | $19,630,000 | 164,550 | +64,275 | +64% | $119.30 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $10,838,000 | 100,275 | +100,275 | NEW | $108.08 | Q4 2018 |