| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.2% | -0% | $54,162,644 | 505,013 | -4,171 | -0.82% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.02% | $55,837,117 | 509,184 | +38,760 | +8.2% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $51,887,767 | 470,424 | -11,540 | -2.4% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $42,081,000 | 481,964 | -6,357 | -1.3% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $41,820,000 | 488,321 | +8,128 | +1.7% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.05% | $39,585,000 | 480,193 | +159,650 | +50% | $82.44 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $19,564,000 | 320,543 | -16,736 | -5% | $61.03 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $19,839,000 | 337,279 | -3,734 | -1.1% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $21,511,000 | 341,013 | -7,760 | -2.2% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $19,472,000 | 348,773 | -4,889 | -1.4% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $14,578,000 | 353,662 | -27,875 | -7.3% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $13,097,000 | 381,537 | -26,841 | -6.6% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $18,263,000 | 408,378 | -30,655 | -7% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.02% | $16,669,000 | 439,033 | -72,211 | -14% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $35,674,000 | 511,244 | -31,133 | -5.7% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $38,298,000 | 542,377 | -4,953 | -0.9% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.02% | $41,943,000 | 547,330 | +41,297 | +8.2% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.01% | $40,888,000 | 506,033 | -18,533 | -3.5% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.77% | $35,770,000 | 524,566 | +1,676 | +0.32% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $44,456,000 | 522,890 | -8,977 | -1.7% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $44,002,000 | 531,867 | -9,274 | -1.7% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $40,374,000 | 541,141 | -4,285 | -0.79% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0% | $45,620,000 | 545,426 | -8,504 | -1.5% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0% | $45,411,000 | 553,930 | +5,751 | +1% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | 0% | $44,255,000 | 548,179 | 0 | $80.73 | Q2 2017 |