| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.74% | -0.2% | $80,283,226 | 618,944 | -162,985 | -21% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.03% | $90,868,000 | 781,929 | -24,235 | -3% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.09% | $93,733,000 | 806,164 | -68,633 | -7.8% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.06% | $99,718,000 | 874,797 | +64,543 | +8% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -1.3% | $83,173,000 | 810,254 | -1,574,503 | -66% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.01% | $215,558,000 | 2,384,757 | +18,167 | +0.77% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.46% | $232,422,000 | 2,366,590 | +507,163 | +27% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.3% | $177,780,000 | 1,859,427 | +1,368,046 | +278% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.51% | $48,588,000 | 491,381 | +488,784 | +18821% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $246,000 | 2,597 | 0 | $94.72 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $208,000 | 2,597 | +2,597 | NEW | $80.09 | Q2 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -852 | -100% | $208.37 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.03% | $61,421 | 852 | -34,940 | -98% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $2,159,332 | 35,792 | 0 | $60.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0% | $2,542,664 | 35,792 | +1,656 | +4.9% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $2,019,144 | 34,136 | 0 | $59.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.03% | $2,079,905 | 34,136 | +34,136 | NEW | $60.93 | Q1 2018 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -64,509 | -100% | $208.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $2,844,202 | 64,509 | 0 | $44.09 | Q2 2017 |