| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.9% | -0.2% | $210,126,787 | 644,205 | -65,396 | -9.2% | $326.18 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.07% | $191,302,000 | 709,601 | -24,614 | -3.4% | $269.59 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.24% | $211,109,000 | 734,215 | -78,295 | -9.6% | $287.53 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.01% | $259,443,000 | 812,510 | +2,311 | +0.29% | $319.31 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.05% | $280,677,000 | 810,199 | -19,420 | -2.3% | $346.43 | Q4 2021 | |
| 30 Sep 2021 | 2% | +1.1% | $243,393,000 | 829,619 | +447,052 | +117% | $293.38 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $110,600,000 | 382,567 | +4,055 | +1.1% | $289.10 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.16% | $106,037,000 | 378,512 | -59,328 | -14% | $280.14 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $115,375,000 | 437,840 | -2,008 | -0.46% | $263.51 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $104,741,000 | 439,848 | +429,465 | +4136% | $238.13 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $2,202,000 | 10,383 | +1,505 | +17% | $212.08 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $1,535,894 | 8,878 | +8,878 | NEW | $173.00 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -2,420 | -100% | $426.39 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $468,802 | 2,420 | +245 | +11% | $193.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $414,361 | 2,175 | -268 | -11% | $190.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $429,797 | 2,443 | +1,186 | +94% | $175.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $178,355 | 1,257 | +1,257 | NEW | $141.89 | Q4 2018 |