| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -2,887 | -100% | $176.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $608,000 | 2,887 | -298 | -9.4% | $210.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $597,000 | 3,185 | -435 | -12% | $187.44 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.88% | $1,064,000 | 3,620 | -340,230 | -99% | $293.92 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $131,107,000 | 343,850 | +8,662 | +2.6% | $381.29 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.44% | $131,200,000 | 335,188 | -133,828 | -29% | $391.42 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -3.5% | $120,471,000 | 469,016 | -1,475,289 | -76% | $256.86 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.13% | $409,782,000 | 1,944,305 | -60,428 | -3% | $210.76 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -1.6% | $468,847,000 | 2,004,733 | -655,822 | -25% | $233.87 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +0.58% | $483,662,000 | 2,660,555 | +257,568 | +11% | $181.79 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -0.87% | $433,186,000 | 2,402,987 | -352,875 | -13% | $180.27 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | -1.9% | $378,269,618 | 2,755,862 | -832,084 | -23% | $137.26 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +0.85% | $431,773,422 | 3,587,946 | +540,645 | +18% | $120.34 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.51% | $382,253,437 | 3,047,301 | +310,193 | +11% | $125.44 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +4.8% | $347,019,736 | 2,737,108 | +2,737,108 | NEW | $126.78 | Q2 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -9,560 | -100% | $176.56 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.01% | $919,098 | 9,560 | -4,611 | -33% | $96.14 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $885,971 | 14,171 | -2,174 | -13% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $881,322 | 16,345 | +16,345 | NEW | $53.92 | Q1 2018 |