| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.84% | $0 | 0 | -219,794 | -100% | $192.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.84% | -0.24% | $45,033,593 | 219,794 | -63,130 | -22% | $204.89 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.27% | $51,249,000 | 282,924 | +69,558 | +33% | $181.14 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.01% | $46,298,000 | 213,366 | +2,963 | +1.4% | $216.99 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.12% | $48,647,000 | 210,403 | -31,699 | -13% | $231.21 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.61% | $68,307,000 | 242,102 | -165,307 | -41% | $282.14 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $97,591,000 | 407,409 | +4,023 | +1% | $239.54 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.71% | $97,748,000 | 403,386 | -235,989 | -37% | $242.32 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.29% | $123,489,000 | 639,375 | -122,689 | -16% | $193.14 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.07% | $136,539,000 | 762,064 | -32,374 | -4.1% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.05% | $125,227,000 | 794,438 | +22,526 | +2.9% | $157.63 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.26% | $109,519,000 | 771,912 | -141,545 | -15% | $141.88 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.3% | $98,525,000 | 913,457 | -227,215 | -20% | $107.86 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.28% | $176,245,000 | 1,140,672 | -160,175 | -12% | $154.51 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.03% | $194,321,000 | 1,300,847 | -17,104 | -1.3% | $149.38 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -1.8% | $212,058,000 | 1,317,951 | -817,177 | -38% | $160.90 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.47% | $307,138,000 | 2,135,128 | -214,466 | -9.1% | $143.85 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -2.8% | $272,952,000 | 2,349,594 | -1,243,270 | -35% | $116.17 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | +0.48% | $466,138,000 | 3,592,864 | +223,475 | +6.6% | $129.74 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -0.22% | $336,332,000 | 3,369,389 | -152,842 | -4.3% | $99.82 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +0.02% | $345,566,000 | 3,522,231 | +10,427 | +0.3% | $98.11 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | +5.4% | $343,806,000 | 3,511,804 | +3,511,804 | NEW | $97.90 | Q4 2017 |