| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.6% | +0.16% | $173,786,257 | 1,124,539 | +113,595 | +11% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.24% | $151,581,000 | 1,010,944 | +158,143 | +19% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.08% | $128,150,000 | 852,801 | +52,407 | +6.5% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.05% | $134,562,000 | 800,394 | +37,066 | +4.9% | $168.12 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -1.1% | $100,973,000 | 763,328 | -978,468 | -56% | $132.28 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.07% | $220,337,000 | 1,741,796 | +62,513 | +3.7% | $126.50 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.04% | $222,471,000 | 1,679,283 | +34,769 | +2.1% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +1% | $218,029,000 | 1,644,514 | +768,294 | +88% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $111,639,000 | 876,220 | -8,030 | -0.91% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.2% | $104,660,000 | 884,250 | +134,965 | +18% | $118.36 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $87,838,000 | 749,285 | +746,161 | +23885% | $117.23 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $352,981 | 3,124 | -31 | -0.98% | $112.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $477,919 | 3,155 | -87 | -2.7% | $151.48 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $478,552 | 3,242 | -1,344 | -29% | $147.61 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $630,300 | 4,586 | -256 | -5.3% | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $609,414 | 4,842 | -81 | -1.6% | $125.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.74% | $532,619 | 4,923 | -430,066 | -99% | $108.19 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.49% | $49,479,999 | 434,989 | -315,171 | -42% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.53% | $87,101,078 | 750,160 | -355,657 | -32% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.54% | $122,988,967 | 1,105,817 | +375,415 | +51% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.04% | $78,094,581 | 730,402 | -26,431 | -3.5% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $86,377,350 | 756,833 | -2,001 | -0.26% | $114.13 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $85,558,534 | 758,834 | 0 | $112.75 | Q2 2017 |