| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.2% | +0.01% | $129,909,789 | 895,559 | +4,330 | +0.49% | $145.06 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.34% | $157,141,000 | 891,229 | +187,833 | +27% | $176.32 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.23% | $112,114,000 | 703,396 | +134,271 | +24% | $159.39 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.13% | $96,512,000 | 569,125 | +88,479 | +18% | $169.58 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.96% | $73,818,000 | 480,646 | -766,421 | -61% | $153.58 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.4% | $186,237,000 | 1,247,067 | +320,485 | +35% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.12% | $134,642,000 | 926,582 | +90,348 | +11% | $145.31 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.09% | $126,782,000 | 836,234 | +58,826 | +7.6% | $151.61 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $98,964,000 | 777,408 | -11,899 | -1.5% | $127.30 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.19% | $72,687,000 | 789,307 | +170,985 | +28% | $92.09 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.11% | $64,287,000 | 618,322 | +80,660 | +15% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.09% | $55,610,381 | 537,662 | -51,903 | -8.8% | $103.43 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $100,078,659 | 589,565 | +589,565 | NEW | $169.75 | Q4 2019 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -12,244 | -100% | $221.57 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.07% | $2,083,316 | 12,244 | -32,839 | -73% | $170.15 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.03% | $8,311,502 | 45,083 | +14,128 | +46% | $184.36 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $5,292,996 | 30,955 | +30,955 | NEW | $170.99 | Q4 2017 |