| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.4% | $0 | 0 | -1,133,827 | -100% | $655.66 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | -0.01% | $153,838,000 | 1,133,827 | -9,108 | -0.8% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $184,298,000 | 1,142,935 | -4,524 | -0.39% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.05% | $255,149,000 | 1,147,459 | +32,810 | +2.9% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.19% | $374,912,000 | 1,114,649 | -84,138 | -7% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.05% | $406,856,000 | 1,198,787 | -19,483 | -1.6% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.56% | $423,605,000 | 1,218,270 | +239,288 | +24% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.08% | $288,340,000 | 978,982 | -39,542 | -3.9% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.01% | $278,220,000 | 1,018,524 | -5,264 | -0.51% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.02% | $268,130,000 | 1,023,788 | -9,001 | -0.87% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.02% | $234,515,000 | 1,032,789 | +7,767 | +0.76% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.01% | $170,973,000 | 1,025,022 | -2,924 | -0.28% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.04% | $210,986,000 | 1,027,946 | -20,133 | -1.9% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.02% | $186,642,000 | 1,048,079 | -10,820 | -1% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.04% | $204,367,000 | 1,058,899 | -18,017 | -1.7% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.01% | $179,512,000 | 1,076,916 | -6,070 | -0.56% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.01% | $141,969,000 | 1,082,986 | +7,289 | +0.68% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.14% | $176,909,000 | 1,075,697 | -73,010 | -6.4% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.89% | $223,217,000 | 1,148,707 | +423,798 | +58% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $115,834,000 | 724,909 | +724,909 | NEW | $159.79 | Q1 2018 |