| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.56% | $0 | 0 | -217,927 | -100% | $255.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | -0.03% | $54,085,123 | 217,927 | -13,675 | -5.9% | $248.18 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.04% | $51,475,861 | 231,602 | -15,102 | -6.1% | $222.26 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.06% | $58,646,475 | 246,704 | -21,779 | -8.1% | $237.72 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.11% | $56,991,000 | 268,483 | -52,833 | -16% | $212.27 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0% | $65,047,000 | 321,316 | -1,545 | -0.48% | $202.44 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | 0% | $73,315,000 | 322,861 | 0 | $227.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | 0% | $82,417,000 | 322,861 | 0 | $255.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | -0% | $76,889,000 | 322,861 | -1,582 | -0.49% | $238.15 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.07% | $71,218,000 | 324,443 | +46,591 | +17% | $219.51 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.39% | $55,204,000 | 277,852 | +277,852 | NEW | $198.68 | Q1 2021 |