| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -596,608 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.09% | $194,601,597 | 596,608 | -48,358 | -7.5% | $326.18 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $173,877,000 | 644,966 | -993 | -0.15% | $269.59 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.07% | $185,733,000 | 645,959 | -40,419 | -5.9% | $287.53 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $219,250,000 | 686,378 | -5,413 | -0.78% | $319.43 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.19% | $239,657,000 | 691,791 | -110,278 | -14% | $346.43 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.06% | $235,311,000 | 802,069 | -35,665 | -4.3% | $293.38 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $242,189,000 | 837,734 | +20,469 | +2.5% | $289.10 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.1% | $228,948,000 | 817,265 | -74,846 | -8.4% | $280.14 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.22% | $235,081,000 | 892,111 | -180,228 | -17% | $263.51 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.06% | $255,355,000 | 1,072,339 | +50,576 | +4.9% | $238.13 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.25% | $216,726,000 | 1,021,763 | -228,194 | -18% | $212.11 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.3% | $216,242,000 | 1,249,957 | -288,110 | -19% | $173.00 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.1% | $327,454,000 | 1,538,067 | -111,436 | -6.8% | $212.90 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.1% | $319,542,000 | 1,649,503 | -108,741 | -6.2% | $193.72 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.06% | $353,055,000 | 1,758,244 | +69,041 | +4.1% | $200.80 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.13% | $297,181,000 | 1,689,203 | +168,274 | +11% | $175.93 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $237,326,000 | 1,520,929 | +1,520,929 | NEW | $156.04 | Q4 2018 |