| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.99% | -0.02% | $107,596,818 | 852,860 | -17,500 | -2% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.02% | $97,498,000 | 870,360 | -15,800 | -1.8% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.15% | $107,917,000 | 886,160 | -114,247 | -11% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.06% | $138,316,000 | 1,000,407 | -46,790 | -4.5% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.01% | $122,061,000 | 1,047,197 | -11,500 | -1.1% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 1% | +1% | $119,675,000 | 1,058,697 | +1,058,697 | NEW | $113.04 | Q3 2021 | |
| 31 Mar 2020 | -4.2% | $0 | 0 | -2,895,458 | -100% | $152.44 | Q1 2020 | ||
| 31 Dec 2019 | 4.2% | +4.2% | $321,280,020 | 2,895,458 | +2,895,458 | NEW | $110.96 | Q4 2019 | |
| 30 Sep 2019 | -3.8% | $0 | 0 | -2,349,995 | -100% | $152.44 | Q3 2019 | ||
| 30 Jun 2019 | 3.8% | +0.35% | $271,682,922 | 2,349,995 | +215,915 | +10% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | 0% | $269,939,779 | 2,134,080 | 0 | $126.49 | Q1 2019 | ||
| 31 Dec 2018 | 3.5% | +3.5% | $219,063,312 | 2,134,080 | +2,134,080 | NEW | $102.65 | Q4 2018 | |
| 30 Sep 2018 | -2.8% | $0 | 0 | -2,211,502 | -100% | $152.44 | Q3 2018 | ||
| 30 Jun 2018 | 2.8% | +0.14% | $216,019,515 | 2,211,502 | +114,075 | +5.4% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.32% | $208,358,398 | 2,097,427 | +251,776 | +14% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.26% | $191,246,357 | 1,845,651 | +192,108 | +12% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.2% | $188,536,973 | 1,653,543 | +132,949 | +8.7% | $114.02 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | 0% | $165,866,394 | 1,520,594 | 0 | $109.08 | Q2 2017 |