| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.6% | -0.3% | $174,241,473 | 896,996 | -168,250 | -16% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.79% | $195,771,000 | 1,065,246 | -426,366 | -29% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.07% | $323,232,000 | 1,491,612 | -30,767 | -2% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.36% | $370,273,000 | 1,522,379 | +168,418 | +12% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.85% | $419,322,000 | 1,353,961 | -338,187 | -20% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.07% | $443,377,000 | 1,692,148 | +32,095 | +1.9% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.42% | $343,149,000 | 1,660,053 | -220,808 | -12% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.07% | $369,345,000 | 1,880,861 | -35,061 | -1.8% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.34% | $373,566,000 | 1,915,922 | -164,421 | -7.9% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.16% | $397,533,000 | 2,080,343 | +67,604 | +3.4% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +4.6% | $339,066,000 | 2,012,739 | +2,010,596 | +93822% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $291,448 | 2,143 | -681 | -24% | $136.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -3.4% | $486,378 | 2,824 | -1,521,221 | -100% | $172.23 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +2.9% | $224,552,790 | 1,524,045 | +1,521,348 | +56409% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -3% | $415,257 | 2,697 | -1,405,622 | -100% | $153.97 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.01% | $192,348,209 | 1,408,319 | +2,848 | +0.2% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +2.9% | $181,600,908 | 1,405,471 | +1,402,584 | +48583% | $129.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $443,876 | 2,887 | -354 | -11% | $153.75 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $429,530 | 3,241 | +10 | +0.31% | $132.53 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $381,710 | 3,231 | +377 | +13% | $118.14 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $320,076 | 2,854 | 0 | $112.15 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $325,014 | 2,854 | +2,854 | NEW | $113.88 | Q3 2017 |