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BANQUE PICTET & CIE SA
> CHKP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 4,683 | -25,110 | 588,278,000 | -3,284,812,000 | $125,619.90 |
| 03/31/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 29,793 | 2,310 | 3,873,090,000 | 794,444,000 | $130,000.00 |
| 09/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 27,483 | 7,012 | 3,078,646,000 | 3,076,153,000 | $112,020.01 |
| 06/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 20,471 | -1,847 | 2,493,000 | -593,000 | $121.78 |
| 03/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 22,318 | -15,127 | 3,086,000 | -1,279,000 | $138.27 |
| 12/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 37,445 | 37,445 | 4,365,000 | 4,365,000 | $116.57 |
| 09/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0 | -14,346 | 0 | -1,606,000 | |
| 03/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 14,346 | -1,543 | 1,606,000 | -506,000 | $111.95 |
| 12/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 15,889 | -2,253 | 2,112,000 | -71,000 | $132.92 |
| 09/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 18,142 | -1,177 | 2,183,000 | 108,000 | $120.33 |
| 06/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 19,319 | -12,864 | 2,075,000 | -1,161,000 | $107.41 |
| 03/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 32,183 | -11,909 | 3,236,000 | -1,656,000 | $100.55 |
| 12/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 44,092 | -4,683 | 4,892,000 | -449,000 | $110.95 |
| 09/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 48,775 | -1,875 | 5,341,000 | -515,000 | $109.50 |
| 06/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 50,650 | -4,159 | 5,856,000 | -1,077,000 | $115.62 |
| 03/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 54,809 | -13,856 | 6,933,000 | -115,000 | $126.49 |
| 12/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 68,665 | 2,338 | 7,048,000 | -757,000 | $102.64 |
| 09/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 66,327 | 9 | 7,805,000 | 1,327,000 | $117.67 |
| 06/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 66,318 | 350 | 6,478,000 | -75,000 | $97.68 |
| 03/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 65,968 | 3,075 | 6,553,000 | 36,000 | $99.34 |
| 12/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 62,893 | 984 | 6,517,000 | -542,000 | $103.62 |
| 09/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 61,909 | 10,810 | 7,059,000 | 1,485,000 | $114.02 |
| 06/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 51,099 | -4,261 | 5,574,000 | -109,000 | $109.08 |
| 03/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 55,360 | 55,360 | 5,683,000 | 5,683,000 | $102.66 |
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