| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.21% | $0 | 0 | -276,607 | -100% | $201.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | -0.16% | $35,156,749 | 276,607 | -215,008 | -44% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.03% | $69,263,637 | 491,615 | +33,521 | +7.3% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.07% | $40,395,000 | 458,094 | +128,973 | +39% | $88.18 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.13% | $33,146,000 | 329,121 | +226,936 | +222% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $14,812,000 | 102,185 | +7,959 | +8.4% | $144.95 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $12,217,000 | 94,226 | +94,226 | NEW | $129.66 | Q4 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -30,753 | -100% | $201.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.03% | $3,291,000 | 30,753 | -61,437 | -67% | $107.01 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $8,564,000 | 92,190 | +2,970 | +3.3% | $92.90 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $8,840,000 | 89,220 | +89,220 | NEW | $99.08 | Q1 2020 | |
| 30 Jun 2019 | -0.68% | $0 | 0 | -1,165,218 | -100% | $201.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.68% | -0.05% | $155,871,000 | 1,165,218 | -85,568 | -6.8% | $133.77 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.04% | $145,792,000 | 1,250,786 | -72,030 | -5.4% | $116.56 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.03% | $169,109,000 | 1,322,816 | +55,453 | +4.4% | $127.84 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.14% | $141,234,000 | 1,267,363 | +342,013 | +37% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.16% | $109,571,000 | 925,350 | +390,659 | +73% | $118.41 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $60,608,000 | 534,691 | +16,913 | +3.3% | $113.35 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0% | $57,442,000 | 517,778 | -10,446 | -2% | $110.94 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.01% | $64,486,000 | 528,224 | +14,990 | +2.9% | $122.08 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.02% | $63,872,000 | 513,234 | +58,884 | +13% | $124.45 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.03% | $48,334,000 | 454,350 | +74,017 | +19% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $46,865,000 | 380,333 | +25,637 | +7.2% | $123.22 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.18% | $47,565,000 | 354,696 | +354,696 | NEW | $134.10 | Q2 2016 |