| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.55% | $0 | 0 | -196,448 | -100% | $229.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | -0.03% | $34,995,000 | 196,448 | -12,507 | -6% | $178.14 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.06% | $44,002,000 | 208,955 | -18,241 | -8% | $210.58 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.08% | $67,536,000 | 227,196 | +21,247 | +10% | $297.26 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.04% | $72,478,000 | 205,949 | +11,099 | +5.7% | $351.92 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.01% | $79,629,000 | 194,850 | +2,006 | +1% | $408.67 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.56% | $80,059,000 | 192,844 | -108,170 | -36% | $415.15 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -1.2% | $98,567,000 | 301,014 | -262,159 | -47% | $327.45 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.12% | $128,071,000 | 563,173 | -36,619 | -6.1% | $227.41 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.3% | $116,144,000 | 599,792 | -87,704 | -13% | $193.64 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $83,826,000 | 687,496 | -12,465 | -1.8% | $121.93 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.37% | $65,215,000 | 699,961 | +184,376 | +36% | $93.17 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.94% | $51,863,000 | 515,585 | +515,585 | NEW | $100.59 | Q4 2019 |