| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.1% | $0 | 0 | -753,799 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.22% | $245,874,219 | 753,799 | -151,603 | -17% | $326.18 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.04% | $244,087,000 | 905,402 | -31,749 | -3.4% | $269.59 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.11% | $269,459,000 | 937,151 | -87,259 | -8.5% | $287.53 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $327,227,000 | 1,024,410 | +6,527 | +0.64% | $319.43 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $352,625,000 | 1,017,883 | -28,070 | -2.7% | $346.43 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $306,862,000 | 1,045,953 | +5,014 | +0.48% | $293.38 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $300,936,000 | 1,040,939 | +37,959 | +3.8% | $289.10 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.08% | $280,975,000 | 1,002,980 | +67,344 | +7.2% | $280.14 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $246,549,000 | 935,636 | +8,043 | +0.87% | $263.51 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $220,888,000 | 927,593 | -5,501 | -0.59% | $238.13 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $197,919,000 | 933,094 | -6,130 | -0.65% | $212.11 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $162,486,000 | 939,224 | +10,864 | +1.2% | $173.00 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.01% | $197,648,000 | 928,360 | -10,448 | -1.1% | $212.90 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0% | $181,866,000 | 938,808 | -3,496 | -0.37% | $193.72 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $189,215,000 | 942,304 | -31,440 | -3.2% | $200.80 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0% | $171,311,000 | 973,744 | +3,100 | +0.32% | $175.93 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.89% | $151,459,000 | 970,644 | +970,644 | NEW | $156.04 | Q4 2018 |