| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.17% | $0 | 0 | -556,400 | -100% | $136.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | -0.01% | $79,871,220 | 556,400 | -28,970 | -4.9% | $143.55 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $81,653,261 | 585,370 | +1,760 | +0.3% | $139.49 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $72,379,312 | 583,610 | -3,520 | -0.6% | $124.02 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $70,274,000 | 587,130 | -1,250 | -0.21% | $119.69 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $74,071,000 | 588,380 | -1,130 | -0.19% | $125.89 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $84,058,000 | 589,510 | -1,010 | -0.17% | $142.59 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.21% | $108,036,000 | 590,520 | +566,060 | +2314% | $182.95 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $3,828,000 | 24,460 | -3,800 | -13% | $156.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $4,953,000 | 28,260 | -50 | -0.18% | $175.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $5,131,000 | 28,310 | -1,390 | -4.7% | $181.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $4,723,000 | 29,700 | 0 | $159.02 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $3,239,000 | 29,700 | +29,700 | NEW | $109.06 | Q3 2020 |