| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.69% | $0 | 0 | -461,211 | -100% | $103.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.69% | -0.02% | $214,333,976 | 461,211 | -16,174 | -3.4% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.02% | $185,354,274 | 477,385 | +18,989 | +4.1% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.51% | $176,712,000 | 458,396 | -368,589 | -45% | $385.50 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.05% | $395,125,000 | 826,985 | -31,235 | -3.6% | $477.79 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $477,934,000 | 858,220 | +12,676 | +1.5% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $548,851,000 | 845,544 | +37,209 | +4.6% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.44% | $503,003,000 | 808,335 | +304,079 | +60% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0% | $277,114,000 | 504,256 | -1,276 | -0.25% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.02% | $252,822,000 | 505,532 | +16,627 | +3.4% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.12% | $269,108,000 | 488,905 | +76,997 | +19% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.06% | $199,775,000 | 411,908 | +34,684 | +9.2% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.59% | $152,798,000 | 377,224 | +377,224 | NEW | $405.06 | Q2 2020 |