| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.52% | $0 | 0 | -414,559 | -100% | $132.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | -0.11% | $53,863,416 | 414,559 | -90,256 | -18% | $129.93 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.03% | $57,547,308 | 504,815 | -31,000 | -5.8% | $114.00 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.02% | $55,295,000 | 535,815 | -20,125 | -3.6% | $103.20 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.05% | $57,833,000 | 555,940 | +72,032 | +15% | $104.03 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $52,585,000 | 483,908 | +22,900 | +5% | $108.67 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.05% | $55,209,000 | 461,008 | +62,300 | +16% | $119.76 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0% | $44,077,000 | 398,708 | +5,010 | +1.3% | $110.55 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.02% | $39,147,000 | 393,698 | -18,169 | -4.4% | $99.43 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.15% | $36,076,000 | 411,867 | -188,579 | -31% | $87.59 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.12% | $49,101,000 | 600,446 | -168,870 | -22% | $81.77 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.18% | $61,200,000 | 769,316 | +205,600 | +36% | $79.55 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.08% | $38,177,000 | 563,716 | -98,754 | -15% | $67.72 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.16% | $44,625,000 | 662,470 | -132,100 | -17% | $67.36 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0% | $56,917,000 | 794,570 | -4,400 | -0.55% | $71.63 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | 0% | $53,436,000 | 798,970 | 0 | $66.88 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $46,918,000 | 555,370 | 0 | $84.48 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $25,885,000 | 327,370 | 0 | $79.07 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $21,419,000 | 324,870 | 0 | $65.93 * | Q4 2018 |