| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.32% | -0% | $88,607,827 | 259,847 | -273 | -0.1% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.02% | $80,317,252 | 260,120 | +17,398 | +7.2% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.01% | $74,976,826 | 242,722 | +6,585 | +2.8% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $63,054,000 | 236,137 | -8,335 | -3.4% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.02% | $66,746,000 | 244,472 | -15,351 | -5.9% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0% | $90,899,000 | 259,823 | -2,781 | -1.1% | $349.85 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $77,843,000 | 262,604 | -2,070 | -0.78% | $296.43 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $72,240,000 | 264,674 | -2,758 | -1% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $74,325,000 | 267,432 | -7,856 | -2.9% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $70,328,000 | 275,288 | -15,649 | -5.4% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $67,460,000 | 290,937 | -2,471 | -0.84% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0% | $62,478,000 | 293,408 | -4,576 | -1.5% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.01% | $53,193,000 | 297,984 | +10,468 | +3.6% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.01% | $52,567,000 | 287,516 | +13,461 | +4.9% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0% | $62,073,000 | 274,055 | -4,205 | -1.5% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.01% | $57,883,000 | 278,260 | +7,475 | +2.8% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.01% | $57,723,000 | 270,785 | +4,446 | +1.7% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0% | $53,505,000 | 266,339 | +671 | +0.25% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +4.6% | $54,244,000 | 265,668 | +3,364 | +1.3% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0% | $56,162,000 | 262,304 | +1,257 | +0.48% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.01% | $48,725,000 | 261,047 | -7,025 | -2.6% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0% | $53,475,000 | 268,072 | +258 | +0.1% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $53,086,000 | 267,814 | -9,958 | -3.6% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0% | $50,921,000 | 277,772 | +3,078 | +1.1% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | 0% | $46,525,000 | 274,694 | 0 | $169.37 | Q2 2017 |