| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.89% | $0 | 0 | -498,854 | -100% | $213.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.89% | -0.88% | $72,115,266 | 498,854 | -493,269 | -50% | $144.56 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.03% | $139,501,414 | 992,123 | -19,667 | -1.9% | $140.61 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.4% | $135,788,000 | 1,011,790 | +917,150 | +969% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.16% | $12,751,000 | 94,640 | -115,629 | -55% | $134.73 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.04% | $26,964,000 | 210,269 | +35,754 | +20% | $128.24 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.34% | $20,230,000 | 174,515 | -402,448 | -70% | $115.92 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.12% | $73,659,000 | 576,963 | -115,044 | -17% | $127.67 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.03% | $100,359,000 | 692,007 | +21,687 | +3.2% | $145.03 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.03% | $83,955,000 | 670,320 | +22,041 | +3.4% | $125.25 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.52% | $87,504,000 | 648,279 | -364,927 | -36% | $134.98 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.18% | $115,772,000 | 1,013,206 | -124,399 | -11% | $114.26 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.41% | $118,845,000 | 1,137,605 | +294,511 | +35% | $104.47 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.75% | $70,818,000 | 843,094 | +513,581 | +156% | $84.00 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.33% | $25,819,000 | 329,513 | -336,017 | -50% | $78.36 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.14% | $52,318,000 | 665,530 | -133,537 | -17% | $78.61 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.22% | $59,062,000 | 799,067 | +247,897 | +45% | $73.91 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0% | $38,120,000 | 551,170 | -4,200 | -0.76% | $69.16 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.32% | $35,347,000 | 555,370 | +387,669 | +231% | $63.65 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.13% | $11,770,000 | 167,701 | +164,276 | +4796% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.18% | $205,000 | 3,425 | -207,990 | -98% | $59.85 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $12,904,000 | 211,415 | -4,900 | -2.3% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.05% | $13,739,000 | 216,315 | -46,739 | -18% | $63.51 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.09% | $16,223,000 | 263,054 | -69,339 | -21% | $61.67 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.1% | $20,146,000 | 332,393 | +71,158 | +27% | $60.61 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.01% | $16,874,000 | 261,235 | +5,674 | +2.2% | $64.59 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.4% | $14,701,000 | 255,561 | +255,561 | NEW | $57.52 | Q4 2016 |