| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.36% | $0 | 0 | -138,118 | -100% | $218.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | -0.45% | $28,750,643 | 138,118 | -170,575 | -55% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.07% | $57,685,461 | 308,693 | +24,955 | +8.8% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.1% | $53,002,000 | 283,738 | +34,565 | +14% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.42% | $42,848,000 | 249,173 | -166,644 | -40% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.38% | $89,130,000 | 415,817 | -143,816 | -26% | $214.35 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.2% | $157,363,000 | 559,633 | +63,173 | +13% | $281.19 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.18% | $141,575,000 | 496,460 | +53,812 | +12% | $285.17 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.05% | $129,209,000 | 442,648 | -13,711 | -3% | $291.90 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.49% | $126,480,000 | 456,359 | -122,164 | -21% | $277.15 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.23% | $176,646,000 | 578,523 | +50,403 | +9.5% | $305.34 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.3% | $122,001,000 | 528,120 | -73,754 | -12% | $231.01 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.48% | $143,962,000 | 601,874 | +117,731 | +24% | $239.19 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $75,575,000 | 484,143 | +484,143 | NEW | $156.10 | Q1 2020 | |
| 31 Dec 2019 | -0.11% | $0 | 0 | -37,767 | -100% | $218.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | +0% | $5,578,000 | 37,767 | +1,250 | +3.4% | $147.70 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.08% | $5,949,000 | 36,517 | -26,149 | -42% | $162.91 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $9,765,000 | 62,666 | +309 | +0.5% | $155.83 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.02% | $8,020,000 | 62,357 | +7,501 | +14% | $128.61 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.03% | $8,564,000 | 54,856 | +9,344 | +21% | $156.12 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $5,966,000 | 45,512 | +1,825 | +4.2% | $131.09 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.04% | $5,486,000 | 43,687 | +12,341 | +39% | $125.58 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $3,286,000 | 31,346 | +318 | +1% | $104.83 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.02% | $3,483,000 | 31,028 | +7,819 | +34% | $112.25 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.19% | $2,340,000 | 23,209 | -67,314 | -74% | $100.82 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.06% | $7,828,000 | 90,523 | +25,295 | +39% | $86.48 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $4,828,000 | 65,228 | -417 | -0.64% | $74.02 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.09% | $4,748,000 | 65,645 | +37,783 | +136% | $72.33 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $1,508,000 | 27,862 | +27,862 | NEW | $54.12 | Q2 2016 |