| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.48% | -0.08% | $15,012,802 | 142,653 | -23,491 | -14% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.01% | $16,501,422 | 166,144 | -1,784 | -1.1% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.06% | $18,145,000 | 167,928 | -17,161 | -9.3% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.13% | $20,872,000 | 185,089 | -38,949 | -17% | $112.77 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.08% | $30,810,000 | 224,038 | -29,149 | -12% | $137.52 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.04% | $34,507,000 | 253,187 | -14,390 | -5.4% | $136.29 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.01% | $43,000,000 | 267,577 | -4,461 | -1.6% | $160.70 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.01% | $51,013,000 | 272,038 | -2,070 | -0.76% | $187.52 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.08% | $56,025,000 | 274,108 | +22,956 | +9.1% | $204.39 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.11% | $52,777,000 | 251,152 | +24,293 | +11% | $210.14 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.06% | $40,267,000 | 226,859 | +11,275 | +5.2% | $177.50 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.08% | $35,910,000 | 215,584 | +13,231 | +6.5% | $166.57 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.17% | $30,602,000 | 202,353 | -24,317 | -11% | $151.23 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.63% | $41,107,000 | 226,670 | -98,852 | -30% | $181.35 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.95% | $51,055,000 | 325,522 | +168,366 | +107% | $156.84 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.2% | $25,103,000 | 157,156 | +39,449 | +34% | $159.73 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.02% | $16,069,000 | 117,707 | -3,298 | -2.7% | $136.52 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.09% | $12,479,000 | 121,005 | -18,967 | -14% | $103.13 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | 0% | $17,832,000 | 139,972 | 0 | $127.40 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $138,000 | 106,008 | 0 | $1.30 * | Q2 2018 | |||
| 31 Mar 2018 | 0.61% | +0.06% | $10,085,000 | 92,358 | +8,572 | +10% | $109.19 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.13% | $8,342,000 | 83,786 | +18,210 | +28% | $99.56 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.01% | $6,232,000 | 65,576 | -1,645 | -2.4% | $95.03 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.51% | $6,072,000 | 67,221 | +67,221 | NEW | $90.33 | Q2 2017 | |
| 30 Sep 2016 | -4.8% | $0 | 0 | -49,915 | -100% | $77.94 | Q3 2016 | ||
| 31 Mar 2016 | 0% | $4,027,000 | 49,915 | 0 | $80.68 * | Q1 2016 |