| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.55% | $0 | 0 | -344,411 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | +0.06% | $112,339,980 | 344,411 | +39,421 | +13% | $326.18 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.09% | $82,222,000 | 304,990 | +60,469 | +25% | $269.59 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.13% | $70,307,000 | 244,521 | +87,369 | +56% | $287.53 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.22% | $50,199,000 | 157,152 | -140,683 | -47% | $319.43 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.42% | $103,179,000 | 297,835 | -291,086 | -49% | $346.43 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.04% | $173,696,000 | 588,921 | +31,941 | +5.7% | $294.94 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.01% | $161,009,000 | 556,980 | -5,181 | -0.92% | $289.08 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.02% | $157,489,000 | 562,161 | +12,345 | +2.2% | $280.15 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.02% | $144,234,000 | 549,816 | +12,646 | +2.4% | $262.33 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.01% | $127,533,000 | 537,170 | -8,629 | -1.6% | $237.42 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.17% | $115,475,000 | 545,799 | +130,838 | +32% | $211.57 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.19% | $72,601,000 | 414,961 | +146,046 | +54% | $174.96 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.01% | $57,337,000 | 268,915 | +5,524 | +2.1% | $213.22 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.05% | $51,066,000 | 263,391 | -36,491 | -12% | $193.88 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.1% | $60,216,000 | 299,882 | -69,279 | -19% | $200.80 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.01% | $64,932,000 | 369,161 | +5,965 | +1.6% | $175.89 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.42% | $56,681,000 | 363,196 | +363,196 | NEW | $156.06 | Q4 2018 |