| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.69% | -0.1% | $74,460,477 | 357,622 | -53,508 | -13% | $208.21 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.07% | $85,445,000 | 411,130 | +33,077 | +8.7% | $207.83 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.04% | $91,376,000 | 378,053 | +16,691 | +4.6% | $241.70 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.05% | $89,788,000 | 361,362 | +21,814 | +6.4% | $248.47 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.9% | $72,405,000 | 339,548 | -519,196 | -60% | $213.24 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.29% | $189,130,000 | 858,744 | -155,301 | -15% | $220.24 | Q3 2021 | |
| 30 Jun 2021 | 2% | -1% | $219,186,000 | 1,014,045 | -521,353 | -34% | $216.15 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.89% | $311,194,000 | 1,535,398 | +445,536 | +41% | $202.68 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.31% | $206,006,000 | 1,089,862 | +153,832 | +16% | $189.02 | Q4 2020 | |
| 30 Sep 2020 | 2% | +1.2% | $158,976,000 | 936,030 | +593,520 | +173% | $169.84 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.78% | $58,113,000 | 342,510 | +337,115 | +6249% | $169.67 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $971,747 | 5,395 | +996 | +23% | $180.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $870,430 | 4,399 | -1,810 | -29% | $197.87 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $1,295,446 | 6,209 | +6,209 | NEW | $208.64 | Q3 2019 |