| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.94% | -0.02% | $258,699,890 | 580,422 | -9,455 | -1.6% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.06% | $242,486,638 | 589,877 | -37,843 | -6% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.02% | $241,176,484 | 627,720 | -12,509 | -2% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.05% | $229,618,000 | 640,229 | +29,485 | +4.8% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.29% | $231,564,000 | 610,744 | +190,784 | +45% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.04% | $190,114,000 | 419,960 | -25,902 | -5.8% | $452.70 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.07% | $212,232,000 | 445,862 | -44,610 | -9.1% | $476.00 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.05% | $211,305,000 | 490,472 | -32,844 | -6.3% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.11% | $224,984,000 | 523,316 | -75,323 | -13% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0% | $238,150,000 | 598,639 | -1,309 | -0.22% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.07% | $225,214,000 | 599,948 | -52,535 | -8.1% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.06% | $219,274,000 | 652,483 | -39,809 | -5.8% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $214,395,000 | 692,292 | -5,003 | -0.72% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $180,181,000 | 697,295 | +5,232 | +0.76% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.07% | $223,703,000 | 692,063 | -42,651 | -5.8% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.07% | $219,327,000 | 734,714 | +45,936 | +6.7% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $203,017,000 | 688,778 | +8,827 | +1.3% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.25% | $193,487,000 | 679,951 | +108,801 | +19% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +227% | $143,707,000 | 571,150 | +134,005 | +31% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.28% | $127,966,000 | 437,145 | +181,296 | +71% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.06% | $69,859,000 | 255,849 | -37,065 | -13% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.07% | $77,731,000 | 292,914 | -48,984 | -14% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.03% | $91,920,000 | 341,898 | +19,979 | +6.2% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.01% | $81,423,000 | 321,919 | +8,231 | +2.6% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | 0% | $76,355,000 | 313,688 | 0 | $243.41 | Q2 2017 |