| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -606,335 | -100% | $196.84 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -0.48% | $74,082,010 | 606,335 | -210,869 | -26% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.11% | $94,559,000 | 817,204 | -44,481 | -5.2% | $115.71 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.53% | $104,824,000 | 861,685 | -218,431 | -20% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.47% | $136,645,000 | 1,080,116 | -229,678 | -18% | $126.51 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +2.3% | $172,762,000 | 1,309,794 | +1,309,794 | NEW | $131.90 | Q4 2021 | |
| 31 Mar 2020 | -2% | $0 | 0 | -1,626,957 | -100% | $196.84 | Q1 2020 | ||
| 31 Dec 2019 | 2% | +0.33% | $174,914,000 | 1,626,957 | +272,747 | +20% | $107.51 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.03% | $132,469,000 | 1,354,210 | -21,110 | -1.5% | $97.82 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.05% | $139,265,000 | 1,375,320 | +36,864 | +2.8% | $101.26 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.56% | $136,027,000 | 1,338,456 | -360,226 | -21% | $101.63 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +1.1% | $134,043,000 | 1,698,682 | +686,510 | +68% | $78.91 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.29% | $121,957,000 | 1,012,172 | +148,874 | +17% | $120.49 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.11% | $121,742,000 | 863,298 | +53,581 | +6.6% | $141.02 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +1.2% | $98,170,000 | 809,717 | +599,124 | +284% | $121.24 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.35% | $22,125,000 | 210,593 | +210,593 | NEW | $105.06 | Q4 2017 |