| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 2.2% | +0.21% | $237,877,697 | 991,901 | +94,178 | +10% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0% | $209,080,000 | 897,723 | -47 | -0.01% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.27% | $230,574,000 | 897,770 | +99,834 | +13% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.45% | $246,522,000 | 797,936 | +166,377 | +26% | $308.95 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.13% | $212,406,000 | 631,559 | +49,169 | +8.4% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.39% | $164,187,000 | 582,390 | -163,952 | -22% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.14% | $202,184,000 | 746,342 | +56,611 | +8.2% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.05% | $162,618,000 | 689,731 | -22,479 | -3.2% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.07% | $158,409,000 | 712,210 | -29,750 | -4% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.08% | $156,056,000 | 741,960 | -29,343 | -3.8% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.26% | $156,967,000 | 771,303 | -92,833 | -11% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.38% | $136,282,888 | 864,136 | -143,030 | -14% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.06% | $158,830,078 | 1,007,166 | -28,771 | -2.8% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.19% | $144,026,322 | 1,035,937 | -103,529 | -9.1% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.36% | $140,893,873 | 1,139,466 | -208,388 | -15% | $123.65 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.27% | $158,965,902 | 1,347,854 | -168,300 | -11% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.01% | $142,163,661 | 1,516,154 | -5,004 | -0.33% | $93.77 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.57% | $173,974,840 | 1,521,158 | -365,377 | -19% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.03% | $186,031,217 | 1,886,535 | -26,703 | -1.4% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.05% | $174,621,233 | 1,913,238 | -44,826 | -2.3% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.12% | $167,492,793 | 1,958,064 | -111,435 | -5.4% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.04% | $154,177,476 | 2,069,499 | +36,994 | +1.8% | $74.50 | Q3 2017 | |
| 30 Jun 2017 | 2% | 0% | $140,100,570 | 2,032,505 | 0 | $68.93 | Q2 2017 |