| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.25% | $0 | 0 | -679,882 | -100% | $165.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | -0.04% | $102,757,365 | 679,882 | -117,119 | -15% | $151.14 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | 0% | $133,362,177 | 797,001 | 0 | $167.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | -0.06% | $120,123,991 | 797,001 | -170,180 | -18% | $150.72 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.14% | $169,798,296 | 967,181 | -314,141 | -25% | $175.56 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | 0% | $233,547,000 | 1,281,322 | 0 | $182.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | -0.1% | $230,664,000 | 1,281,322 | -223,223 | -15% | $180.02 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | 0% | $296,471,000 | 1,504,545 | 0 | $197.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.48% | +0.02% | $251,244,000 | 1,504,545 | +55,271 | +3.8% | $166.99 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | 0% | $237,768,000 | 1,449,274 | 0 | $164.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | +0.1% | $236,971,000 | 1,449,274 | +278,013 | +24% | $163.51 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0% | $177,704,000 | 1,171,261 | +5,785 | +0.5% | $151.72 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.01% | $188,795,000 | 1,165,476 | -19,935 | -1.7% | $161.99 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.11% | $192,736,000 | 1,185,411 | +213,539 | +22% | $162.59 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.01% | $178,854,000 | 971,872 | -23,527 | -2.4% | $184.03 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.07% | $154,526,000 | 995,399 | -107,882 | -9.8% | $155.24 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.08% | $160,715,000 | 1,103,281 | +155,809 | +16% | $145.67 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.22% | $138,302,000 | 947,472 | +406,463 | +75% | $145.97 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.27% | $72,452,000 | 541,009 | +541,009 | NEW | $133.92 | Q2 2019 |