| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.22% | $0 | 0 | -76,741 | -100% | $135.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | -0% | $10,833,000 | 76,741 | -12 | -0.02% | $141.16 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.2% | $10,029,000 | 76,753 | -78,240 | -50% | $130.67 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.2% | $22,558,000 | 154,993 | +86,036 | +125% | $145.54 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $20,189,000 | 68,957 | -918 | -1.3% | $292.78 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $18,916,000 | 69,875 | -1,956 | -2.7% | $270.71 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $17,415,000 | 71,831 | -324 | -0.45% | $242.44 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.03% | $16,571,000 | 72,155 | +7,886 | +12% | $229.66 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.03% | $17,249,000 | 64,269 | -5,921 | -8.4% | $268.39 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $16,569,000 | 70,190 | -2,783 | -3.8% | $236.06 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.38% | $16,637,000 | 72,973 | -70,297 | -49% | $227.99 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.37% | $25,376,000 | 143,270 | -70,381 | -33% | $177.12 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.02% | $33,770,000 | 213,651 | +5,435 | +2.6% | $158.06 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.07% | $30,980,000 | 208,216 | -24,638 | -11% | $148.79 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.3% | $34,653,000 | 232,854 | -102,782 | -31% | $148.82 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.6% | $46,412,000 | 335,636 | -210,192 | -39% | $138.28 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.74% | $58,606,000 | 545,828 | +274,485 | +101% | $107.37 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.7% | $33,793,000 | 271,343 | +271,343 | NEW | $124.54 | Q3 2018 |