| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.76% | -0.02% | $82,774,272 | 483,862 | -11,845 | -2.4% | $171.07 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.42% | $78,004,000 | 495,707 | -261,161 | -35% | $157.36 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.07% | $104,335,000 | 756,868 | +45,494 | +6.4% | $137.85 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.02% | $112,376,000 | 711,374 | +17,996 | +2.6% | $157.97 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $143,190,000 | 693,378 | -6,383 | -0.91% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.03% | $114,964,000 | 699,761 | -23,847 | -3.3% | $164.29 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $111,732,000 | 723,608 | +6,051 | +0.84% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.26% | $102,898,000 | 717,557 | -185,676 | -21% | $143.40 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.22% | $119,308,000 | 903,233 | -156,581 | -15% | $132.09 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.18% | $104,688,000 | 1,059,814 | +149,931 | +16% | $98.78 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.05% | $91,698,000 | 909,883 | -33,550 | -3.6% | $100.78 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.04% | $78,946,473 | 943,433 | -24,703 | -2.6% | $83.68 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $99,359,798 | 968,136 | +968,136 | NEW | $102.63 | Q4 2019 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -48,959 | -100% | $235.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $4,397,008 | 48,959 | 0 | $89.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.06% | $4,269,225 | 48,959 | +47,328 | +2902% | $87.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $101,252 | 1,631 | +1,631 | NEW | $62.08 | Q4 2018 |