| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.95% | -0% | $30,029,298 | 132,873 | -295 | -0.22% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0% | $27,722,914 | 133,168 | -670 | -0.5% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.02% | $25,771,845 | 133,838 | -3,645 | -2.7% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.03% | $26,696,449 | 137,483 | -3,825 | -2.7% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $31,172,545 | 141,308 | +2,026 | +1.5% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0% | $25,333,000 | 139,282 | -483 | -0.35% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.16% | $27,475,000 | 139,765 | -22,293 | -14% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.06% | $34,664,000 | 162,058 | -9,856 | -5.7% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.05% | $33,233,000 | 171,914 | -8,991 | -5% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0% | $31,383,000 | 180,905 | +17 | +0.01% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.02% | $28,750,000 | 180,888 | -3,821 | -2.1% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0% | $29,178,000 | 184,709 | +1 | +0% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.03% | $28,430,000 | 184,708 | -5,363 | -2.8% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.16% | $22,071,000 | 190,071 | -37,346 | -16% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.39% | $28,796,000 | 227,417 | +77,610 | +52% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.05% | $16,732,000 | 149,807 | +9,086 | +6.5% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0% | $21,905,000 | 140,721 | -610 | -0.43% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.03% | $22,816,000 | 141,331 | -4,195 | -2.9% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.06% | $21,435,000 | 145,526 | -10,685 | -6.8% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.27% | $21,882,000 | 156,211 | -49,796 | -24% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.09% | $26,612,000 | 206,007 | -15,305 | -6.9% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.32% | $29,576,000 | 221,312 | -68,583 | -24% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.77% | $36,822,000 | 289,895 | -161,979 | -36% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +1% | $61,803,000 | 451,874 | +198,412 | +78% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.04% | $37,038,000 | 253,462 | +8,706 | +3.6% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $34,890,000 | 244,756 | +2,369 | +0.98% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.06% | $35,238,000 | 242,387 | -12,930 | -5.1% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $34,787,000 | 255,317 | -890 | -0.35% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.16% | $33,850,000 | 256,207 | +33,795 | +15% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.04% | $27,946,000 | 222,412 | +8,135 | +3.8% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.22% | $28,008,000 | 214,277 | -46,695 | -18% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $31,095,000 | 260,972 | +260,972 | NEW | $119.15 | Q1 2016 |