| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.85% | -0.03% | $91,581,704 | 579,521 | -17,593 | -2.9% | $158.03 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.01% | $88,080,000 | 597,114 | -7,251 | -1.2% | $147.51 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -3.6% | $89,465,000 | 604,365 | -2,293,284 | -79% | $148.03 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.22% | $536,297,000 | 2,897,649 | +134,224 | +4.9% | $185.08 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +3.9% | $629,453,000 | 2,763,425 | +2,125,319 | +333% | $227.78 | Q4 2021 | |
| 30 Sep 2021 | 1% | +1% | $124,985,000 | 638,106 | +616,709 | +2882% | $195.87 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.04% | $4,402,000 | 21,397 | -20,603 | -49% | $205.73 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $8,456,000 | 42,000 | +1,963 | +4.9% | $201.33 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.04% | $6,366,000 | 40,037 | +23,679 | +145% | $159.00 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $2,042,000 | 16,358 | -1,303 | -7.4% | $124.83 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $2,014,000 | 17,661 | -6,714 | -28% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $2,021,420 | 24,375 | +12,610 | +107% | $82.93 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $1,497,214 | 11,765 | +7,881 | +203% | $127.26 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $423,822 | 3,884 | +3,884 | NEW | $109.12 | Q3 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -1,641 | -100% | $235.07 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $192,145 | 1,641 | +1,260 | +331% | $117.09 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $43,087 | 381 | -1,132 | -75% | $113.09 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $165,598 | 1,513 | 0 | $109.45 | Q2 2017 |