| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.85% | $0 | 0 | -292,670 | -100% | $153.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.85% | +0.27% | $34,830,680 | 292,670 | +91,137 | +45% | $119.01 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -1.2% | $35,911,204 | 201,533 | -311,310 | -61% | $178.19 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -1.5% | $84,598,581 | 512,843 | -426,099 | -45% | $164.96 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.29% | $147,864,586 | 938,942 | -87,887 | -8.6% | $157.48 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.06% | $154,640,000 | 1,026,829 | +17,892 | +1.8% | $150.60 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +1.6% | $165,859,000 | 1,008,937 | +486,551 | +93% | $164.39 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0% | $116,304,000 | 522,386 | +513 | +0.1% | $222.64 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -3.3% | $123,861,000 | 521,873 | -795,537 | -60% | $237.34 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | -0.19% | $307,456,000 | 1,317,410 | -44,098 | -3.2% | $233.38 | Q3 2021 | |
| 30 Jun 2021 | 5% | +1.2% | $280,198,000 | 1,361,508 | +326,407 | +32% | $205.80 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.51% | $212,651,000 | 1,035,101 | +133,618 | +15% | $205.44 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.71% | $193,359,000 | 901,483 | +171,806 | +24% | $214.49 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.12% | $133,356,000 | 729,677 | +27,235 | +3.9% | $182.76 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.84% | $129,467,000 | 702,442 | +176,434 | +34% | $184.31 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -1.5% | $106,133,000 | 526,008 | -221,507 | -30% | $201.77 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +1% | $139,873,000 | 747,515 | +164,869 | +28% | $187.12 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +3% | $92,990,000 | 582,646 | +500,836 | +612% | $159.60 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.56% | $20,609,000 | 81,810 | +52,602 | +180% | $251.91 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.36% | $6,990,000 | 29,208 | +29,208 | NEW | $239.32 | Q1 2019 |