| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -2,143 | -100% | $129.28 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $253,602 | 2,143 | -228 | -9.6% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $309,321 | 2,371 | -6 | -0.25% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $334,871 | 2,377 | -448 | -16% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.03% | $403,975 | 2,825 | -88,632 | -97% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.93% | $12,377,000 | 91,457 | -3,029,897 | -97% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $497,419,000 | 3,121,354 | +3,757 | +0.12% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0% | $546,484,000 | 3,117,597 | -6,374 | -0.2% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $655,940,000 | 3,123,971 | +96,084 | +3.2% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $560,462,000 | 3,027,887 | -37,695 | -1.2% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $525,441,000 | 3,065,582 | +487 | +0.02% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.07% | $459,887,000 | 3,065,095 | +214,687 | +7.5% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.07% | $433,120,000 | 2,850,408 | +172,389 | +6.4% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $376,556,000 | 2,678,019 | +64,680 | +2.5% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.21% | $354,578,000 | 2,613,339 | -467,363 | -15% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.03% | $384,626,000 | 3,080,702 | +52,475 | +1.7% | $124.85 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.51% | $454,537,000 | 3,028,227 | +1,030,265 | +52% | $150.10 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.04% | $296,597,000 | 1,997,962 | -56,353 | -2.7% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.03% | $263,343,000 | 2,054,315 | -41,410 | -2% | $128.19 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.05% | $248,385,000 | 2,095,725 | +74,867 | +3.7% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.03% | $205,541,000 | 2,020,858 | -38,472 | -1.9% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.62% | $209,104,000 | 2,059,330 | +1,045,744 | +103% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.61% | $99,210,000 | 1,013,586 | +1,013,586 | NEW | $97.88 | Q2 2018 |