| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.24% | $0 | 0 | -88,641 | -100% | $132.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | -0.36% | $11,517,075 | 88,641 | -134,348 | -60% | $129.93 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.01% | $25,420,038 | 222,989 | -2,327 | -1% | $114.00 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.01% | $23,252,000 | 225,316 | -4,871 | -2.1% | $103.20 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.03% | $23,946,000 | 230,187 | -9,175 | -3.8% | $104.03 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.11% | $26,011,000 | 239,362 | +43,021 | +22% | $108.67 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.08% | $23,513,000 | 196,341 | -29,321 | -13% | $119.76 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.28% | $24,947,000 | 225,662 | -94,444 | -30% | $110.55 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.02% | $31,830,000 | 320,106 | -7,493 | -2.3% | $99.44 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.56% | $28,695,000 | 327,599 | -196,364 | -37% | $87.59 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.69% | $42,847,000 | 523,963 | -193,141 | -27% | $81.77 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.06% | $57,046,000 | 717,104 | +15,042 | +2.1% | $79.55 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -1.6% | $48,984,000 | 702,062 | -402,159 | -36% | $69.77 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +3.3% | $74,383,000 | 1,104,221 | +630,511 | +133% | $67.36 | Q1 2020 | |
| 31 Dec 2019 | 2% | +1.1% | $33,933,000 | 473,710 | +277,091 | +141% | $71.63 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.08% | $13,241,000 | 196,619 | +20,041 | +11% | $67.34 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.03% | $11,416,000 | 176,578 | -7,084 | -3.9% | $64.65 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.16% | $11,303,000 | 183,662 | -41,559 | -18% | $61.54 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.73% | $10,872,000 | 225,221 | +225,221 | NEW | $48.27 | Q4 2018 |