| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.41% | $0 | 0 | -167,106 | -100% | $143.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | -0.16% | $39,829,715 | 167,106 | -64,050 | -28% | $238.35 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.33% | $49,846,000 | 231,156 | -138,525 | -37% | $215.64 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.67% | $80,609,000 | 369,681 | -268,021 | -42% | $218.05 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -1.8% | $165,975,000 | 637,702 | -792,321 | -55% | $260.27 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.75% | $468,905,000 | 1,430,023 | +293,604 | +26% | $327.90 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +1.4% | $379,621,000 | 1,136,419 | +564,011 | +99% | $334.05 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.1% | $181,179,000 | 572,408 | +491,655 | +609% | $316.52 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.2% | $23,552,000 | 80,753 | +80,753 | NEW | $291.65 | Q1 2021 | |
| 31 Dec 2020 | -1.2% | $0 | 0 | -489,512 | -100% | $143.01 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | -0.38% | $104,741,000 | 489,512 | -163,106 | -25% | $213.97 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.14% | $118,874,000 | 652,618 | +61,804 | +10% | $182.15 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $87,269,000 | 590,814 | +590,814 | NEW | $147.71 | Q1 2020 |