| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.1% | $0 | 0 | -432,737 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | -0% | $141,150,000 | 432,737 | -268 | -0.06% | $326.18 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.02% | $116,734,000 | 433,005 | +4,313 | +1% | $269.59 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.01% | $123,262,000 | 428,692 | +3,071 | +0.72% | $287.53 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.01% | $135,956,000 | 425,621 | +2,066 | +0.49% | $319.43 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.11% | $146,732,000 | 423,555 | -23,645 | -5.3% | $346.43 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.52% | $131,200,000 | 447,200 | -125,450 | -22% | $293.38 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.06% | $165,553,000 | 572,650 | -14,742 | -2.5% | $289.10 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.1% | $164,552,000 | 587,392 | -25,414 | -4.1% | $280.14 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.13% | $161,481,000 | 612,806 | -32,446 | -5% | $263.51 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.14% | $153,654,000 | 645,252 | -36,438 | -5.3% | $238.13 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.07% | $144,593,000 | 681,690 | -20,108 | -2.9% | $212.11 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.05% | $121,411,000 | 701,798 | -14,355 | -2% | $173.00 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.01% | $143,803,000 | 716,153 | +2,819 | +0.4% | $200.80 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.01% | $138,187,000 | 713,334 | -2,819 | -0.39% | $193.72 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.02% | $143,803,000 | 716,153 | -6,523 | -0.9% | $200.80 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.05% | $126,621,000 | 722,676 | -17,230 | -2.3% | $175.21 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +2.2% | $115,455,000 | 739,906 | +739,906 | NEW | $156.04 | Q4 2018 |