| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -480,552 | -100% | $322.98 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -0.05% | $139,850,000 | 480,552 | -15,697 | -3.2% | $291.02 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.04% | $160,894,000 | 496,249 | +10,626 | +2.2% | $324.22 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.03% | $167,636,000 | 485,623 | +8,453 | +1.8% | $345.20 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.01% | $150,448,000 | 477,170 | -2,110 | -0.44% | $315.29 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.43% | $143,852,000 | 479,280 | -111,307 | -19% | $300.14 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.04% | $158,201,000 | 590,587 | -10,013 | -1.7% | $267.87 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.01% | $161,970,000 | 600,600 | -3,769 | -0.62% | $269.68 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.14% | $196,802,000 | 604,369 | -38,654 | -6% | $325.63 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.04% | $193,268,000 | 643,023 | -14,571 | -2.2% | $300.56 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.58% | $187,920,000 | 657,594 | -199,607 | -23% | $285.77 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.26% | $204,665,000 | 857,201 | +105,865 | +14% | $238.76 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0% | $172,892,000 | 751,336 | -1,249 | -0.17% | $230.11 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.55% | $158,999,000 | 752,585 | +223,054 | +42% | $211.27 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $109,243,000 | 529,531 | +529,531 | NEW | $206.30 | Q3 2020 |