| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.43% | +0% | $118,999,286 | 455,099 | +3,129 | +0.69% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0% | $113,064,815 | 451,970 | +2,857 | +0.64% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.17% | $108,635,982 | 449,113 | +177,522 | +65% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $59,549,000 | 271,591 | +2,904 | +1.1% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $60,785,000 | 268,687 | -4,857 | -1.8% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $73,403,000 | 273,544 | -4,640 | -1.7% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $78,748,000 | 278,184 | -7,861 | -2.7% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $75,250,000 | 286,045 | -4,695 | -1.6% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $78,130,000 | 290,740 | -9,509 | -3.2% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.02% | $78,149,000 | 300,249 | -21,820 | -6.8% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.02% | $74,021,000 | 322,069 | -28,216 | -8.1% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.02% | $64,911,000 | 350,285 | -21,411 | -5.8% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.05% | $66,095,000 | 371,696 | -59,216 | -14% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.2% | $61,991,000 | 430,912 | -239,632 | -36% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.03% | $138,011,000 | 670,544 | -29,183 | -4.2% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.07% | $135,208,000 | 699,727 | -69,468 | -9% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.18% | $149,424,000 | 769,195 | -170,578 | -18% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.17% | $177,993,000 | 939,773 | +109,569 | +13% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +22% | $137,863,000 | 830,204 | +20,121 | +2.5% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.01% | $163,062,000 | 810,083 | +7,393 | +0.92% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.06% | $156,348,000 | 802,690 | -53,838 | -6.3% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.07% | $160,658,000 | 856,528 | +65,165 | +8.2% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.04% | $150,185,000 | 791,363 | +32,006 | +4.2% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.03% | $135,849,000 | 759,357 | +28,198 | +3.9% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | 0% | $127,185,000 | 731,159 | 0 | $173.95 | Q2 2017 |