| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.4% | $0 | 0 | -366,895 | -100% | $164.33 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +0.03% | $82,877,357 | 366,895 | +8,639 | +2.4% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.28% | $83,027,649 | 358,256 | +67,732 | +23% | $231.76 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -1.5% | $66,730,000 | 290,524 | -310,569 | -52% | $229.69 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.77% | $140,099,000 | 601,093 | +156,714 | +35% | $233.07 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.83% | $102,351,000 | 444,379 | +223,251 | +101% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.78% | $55,496,000 | 221,128 | +221,128 | NEW | $250.97 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -11,601 | -100% | $164.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -1.5% | $2,713,000 | 11,601 | -559,364 | -98% | $233.86 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -2.2% | $130,192,000 | 570,965 | -845,941 | -60% | $228.02 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.38% | $310,372,000 | 1,416,906 | -165,993 | -10% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.57% | $299,971,000 | 1,582,899 | -255,503 | -14% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.33% | $321,627,000 | 1,838,402 | +137,908 | +8.1% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.17% | $243,789,000 | 1,700,494 | -69,918 | -3.9% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.45% | $335,933,000 | 1,770,412 | +177,646 | +11% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.61% | $330,146,000 | 1,592,766 | -233,811 | -13% | $207.28 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.5% | $359,726,000 | 1,826,577 | -205,408 | -10% | $196.94 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.59% | $356,268,000 | 2,031,985 | +288,570 | +17% | $175.33 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.03% | $280,376,000 | 1,743,415 | -13,188 | -0.75% | $160.82 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +1.2% | $378,759,000 | 1,756,603 | +669,151 | +62% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.8% | $238,011,000 | 1,087,452 | +1,087,452 | NEW | $218.87 | Q2 2018 |