| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.84% | $0 | 0 | -472,035 | -100% | $244.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.84% | -0.15% | $87,180,144 | 472,035 | -85,505 | -15% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.14% | $92,708,000 | 557,540 | +85,173 | +18% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.01% | $97,378,000 | 472,367 | +5,876 | +1.3% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.03% | $112,784,000 | 466,491 | +14,771 | +3.3% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.14% | $109,953,000 | 451,720 | -85,384 | -16% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.03% | $109,720,000 | 537,104 | +20,265 | +3.9% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.2% | $106,624,000 | 516,839 | -124,277 | -19% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.22% | $122,120,000 | 641,116 | +130,397 | +26% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.23% | $96,802,000 | 510,719 | +120,081 | +31% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.08% | $68,827,000 | 390,638 | +26,073 | +7.2% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.26% | $55,939,000 | 364,565 | +141,056 | +63% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.2% | $31,285,000 | 223,509 | +66,036 | +42% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.03% | $24,002,000 | 157,473 | +13,380 | +9.3% | $152.42 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.02% | $20,820,000 | 144,093 | -6,487 | -4.3% | $144.49 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.07% | $22,418,000 | 150,580 | +25,572 | +20% | $148.88 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.31% | $16,005,000 | 125,008 | +125,008 | NEW | $128.03 | Q1 2019 |