| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.32% | $0 | 0 | -321,963 | -100% | $191.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | -0.1% | $45,551,256 | 321,963 | -103,011 | -24% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.01% | $66,482,933 | 424,974 | +6,842 | +1.6% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $51,300,000 | 418,132 | +4,753 | +1.1% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.1% | $54,971,000 | 413,379 | -97,868 | -19% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.06% | $69,969,000 | 511,247 | +71,345 | +16% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.05% | $76,107,000 | 439,902 | +51,505 | +13% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.52% | $56,438,000 | 388,397 | -589,913 | -60% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.38% | $129,108,000 | 978,310 | +475,437 | +95% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.42% | $64,539,000 | 502,873 | -523,415 | -51% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.03% | $122,303,000 | 1,026,288 | +41,422 | +4.2% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.01% | $112,757,000 | 984,866 | -10,698 | -1.1% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.16% | $113,454,000 | 995,564 | +210,275 | +27% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.18% | $63,059,000 | 785,289 | +256,860 | +49% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.05% | $56,431,000 | 528,429 | +62,950 | +14% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.01% | $49,820,000 | 465,479 | -7,272 | -1.5% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.02% | $48,131,000 | 472,751 | -26,905 | -5.4% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.02% | $44,929,000 | 499,656 | -27,295 | -5.2% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.11% | $43,879,000 | 526,951 | -159,340 | -23% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.02% | $74,058,000 | 686,291 | -26,642 | -3.7% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.27% | $78,380,000 | 712,933 | +332,287 | +87% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.02% | $38,179,000 | 380,646 | -20,830 | -5.2% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $39,541,000 | 401,476 | -12,175 | -2.9% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.04% | $38,734,000 | 413,651 | +48,742 | +13% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.11% | $40,563,000 | 364,909 | -114,425 | -24% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.18% | $47,066,000 | 479,334 | -210,847 | -31% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.02% | $63,428,000 | 690,181 | +29,140 | +4.4% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.12% | $55,944,000 | 661,041 | -173,505 | -21% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.03% | $67,940,000 | 834,546 | -38,053 | -4.4% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.12% | $62,347,000 | 872,599 | +229,774 | +36% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.03% | $45,731,000 | 642,825 | +56,252 | +9.6% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0% | $36,057,000 | 586,573 | -9,581 | -1.6% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.06% | $43,233,000 | 596,154 | -138,840 | -19% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.02% | $56,484,000 | 734,994 | +37,335 | +5.4% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.08% | $46,785,000 | 697,659 | +201,359 | +41% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.18% | $30,115,000 | 496,300 | +496,300 | NEW | $60.68 | Q3 2014 |