| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -404,911 | -100% | $181.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $67,437,927 | 404,911 | 0 | $166.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $67,004,672 | 404,911 | 0 | $165.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $60,449,000 | 404,911 | 0 | $149.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $62,862,000 | 404,911 | 0 | $155.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $69,005,000 | 404,911 | 0 | $170.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.12% | $70,382,000 | 404,911 | -2,336,844 | -85% | $173.82 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.08% | $415,184,000 | 2,741,755 | -1,454,937 | -35% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.05% | $590,391,000 | 4,196,692 | -1,090,834 | -21% | $140.68 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.05% | $644,021,000 | 5,287,526 | +1,019,701 | +24% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.04% | $499,336,000 | 4,267,825 | +901,318 | +27% | $117.00 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.17% | $386,138,000 | 3,366,507 | +3,366,507 | NEW | $114.70 | Q3 2020 |