| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.08% | $0 | 0 | -18,453 | -100% | $146.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.45% | $3,883,618 | 18,453 | -105,817 | -85% | $210.46 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.13% | $30,601,488 | 124,270 | -25,248 | -17% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0% | $35,863,000 | 149,518 | +575 | +0.39% | $239.86 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.33% | $36,557,000 | 148,943 | +67,008 | +82% | $245.44 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.2% | $18,241,000 | 81,935 | -56,395 | -41% | $222.63 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.13% | $32,622,000 | 138,330 | -38,575 | -22% | $235.83 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.11% | $37,529,000 | 176,905 | +35,222 | +25% | $212.14 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.26% | $30,659,000 | 141,683 | -81,124 | -36% | $216.39 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.24% | $45,145,000 | 222,807 | +78,838 | +55% | $202.62 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.02% | $30,277,000 | 143,969 | -5,961 | -4% | $210.30 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.18% | $31,428,000 | 149,930 | +38,452 | +34% | $209.62 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.71% | $21,238,000 | 111,478 | -156,121 | -58% | $190.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -1.2% | $40,410,000 | 267,599 | -268,877 | -50% | $151.01 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.2% | $83,680,000 | 536,476 | -65,737 | -11% | $155.98 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.9% | $95,716,000 | 602,213 | +602,213 | NEW | $158.94 | Q3 2019 | |
| 31 Mar 2018 | -0.36% | $0 | 0 | -151,454 | -100% | $146.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.36% | +0.36% | $14,087,000 | 151,454 | +151,454 | NEW | $93.01 | Q4 2017 |