| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.5% | $0 | 0 | -730,377 | -100% | $135.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | -0.02% | $120,183,535 | 730,377 | -33,942 | -4.4% | $164.55 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | 0% | $141,047,428 | 764,319 | 0 | $184.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.52% | -0% | $113,080,996 | 764,319 | -842 | -0.11% | $147.95 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.01% | $108,010,000 | 765,161 | +8,848 | +1.2% | $141.16 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0% | $98,827,000 | 756,313 | -4,783 | -0.63% | $130.67 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.16% | $110,770,000 | 761,096 | +325,159 | +75% | $145.54 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0% | $127,634,000 | 435,937 | +927 | +0.21% | $292.78 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0% | $117,762,000 | 435,010 | +1,572 | +0.36% | $270.71 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $105,087,000 | 433,438 | +2,375 | +0.55% | $242.45 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0% | $98,998,000 | 431,063 | +1,809 | +0.42% | $229.66 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0% | $115,203,000 | 429,254 | +357 | +0.08% | $268.38 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | 0% | $101,245,000 | 428,897 | 0 | $236.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | -0.05% | $97,784,000 | 428,897 | -46,956 | -9.9% | $227.99 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.1% | $84,283,000 | 475,853 | -99,110 | -17% | $177.12 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | 0% | $90,879,000 | 574,963 | 0 | $158.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | 0% | $85,549,000 | 574,963 | 0 | $148.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.45% | +0.07% | $85,566,000 | 574,963 | +84,300 | +17% | $148.82 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.01% | $67,849,000 | 490,663 | +11,291 | +2.4% | $138.28 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.41% | $51,470,000 | 479,372 | +479,372 | NEW | $107.37 | Q4 2018 |