| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.64% | $0 | 0 | -187,983 | -100% | $175.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.64% | -0.39% | $33,081,248 | 187,983 | -115,124 | -38% | $175.98 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -2.4% | $46,766,379 | 303,107 | -829,767 | -73% | $154.29 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -1.3% | $162,612,734 | 1,132,874 | -427,126 | -27% | $143.54 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.84% | $265,138,000 | 1,560,000 | -269,994 | -15% | $169.96 | Q3 2022 | |
| 30 Jun 2022 | 6% | +1.6% | $254,479,000 | 1,829,994 | +492,057 | +37% | $139.06 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.05% | $306,562,000 | 1,337,937 | -17,102 | -1.3% | $229.13 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.13% | $459,019,000 | 1,355,039 | +62,635 | +4.8% | $338.75 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -1.4% | $390,862,000 | 1,292,404 | -800,496 | -38% | $302.43 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.02% | $506,063,000 | 2,092,900 | +13,404 | +0.64% | $241.80 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +1.8% | $476,787,000 | 2,079,496 | +1,085,484 | +109% | $229.28 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.08% | $279,715,000 | 994,012 | +63,000 | +6.8% | $281.40 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $233,684,000 | 931,012 | +931,012 | NEW | $251.00 | Q3 2020 |