| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.2% | -0.01% | $55,602,375 | 193,750 | -6,434 | -3.2% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.05% | $42,426,997 | 200,184 | +69,519 | +53% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.04% | $15,724,227 | 130,665 | -87,195 | -40% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $29,559,000 | 217,860 | -24,120 | -10% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.05% | $39,019,000 | 241,980 | -76,013 | -24% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.05% | $70,489,000 | 317,993 | +68,700 | +28% | $221.67 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.01% | $83,594,000 | 249,293 | +11,475 | +4.8% | $335.32 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $80,713,000 | 237,818 | +252 | +0.11% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.02% | $82,604,000 | 237,566 | -16,032 | -6.3% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.01% | $74,692,000 | 253,598 | +12,977 | +5.4% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $65,727,000 | 240,621 | -7,259 | -2.9% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0% | $64,921,000 | 247,880 | +437 | +0.18% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.05% | $56,187,000 | 247,443 | +43,176 | +21% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.02% | $34,072,000 | 204,267 | +18,671 | +10% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $38,093,000 | 185,596 | +6,609 | +3.7% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $31,874,000 | 178,987 | +14,035 | +8.5% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $31,836,000 | 164,952 | +8,056 | +5.1% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.02% | $26,153,000 | 156,896 | +11,219 | +7.7% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -17% | $19,097,000 | 145,677 | -19,664 | -12% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.03% | $27,192,000 | 165,341 | +35,160 | +27% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.02% | $25,297,000 | 130,181 | +16,212 | +14% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.02% | $18,211,000 | 113,969 | -23,147 | -17% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.02% | $24,195,000 | 137,116 | +22,839 | +20% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $19,527,000 | 114,277 | +11,381 | +11% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $15,535,000 | 102,896 | 0 | $150.98 | Q2 2017 |