| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.65% | -0.02% | $179,203,863 | 735,225 | -18,556 | -2.5% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0% | $169,774,206 | 753,781 | -5,542 | -0.73% | $225.23 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0% | $159,852,782 | 759,323 | -4,324 | -0.57% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0% | $150,690,000 | 763,647 | -3,993 | -0.52% | $197.33 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.02% | $159,485,000 | 767,640 | -21,476 | -2.7% | $207.76 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.07% | $197,335,000 | 789,116 | -84,320 | -9.7% | $250.07 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.02% | $230,963,000 | 873,436 | -24,874 | -2.8% | $264.43 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.01% | $217,130,000 | 898,310 | -8,641 | -0.95% | $241.71 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.02% | $219,555,000 | 906,951 | -23,339 | -2.5% | $242.08 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.02% | $208,227,000 | 930,290 | -28,444 | -3% | $223.83 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.02% | $203,098,000 | 958,734 | +19,432 | +2.1% | $211.84 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.04% | $175,791,000 | 939,302 | -50,508 | -5.1% | $187.15 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.04% | $169,931,000 | 989,810 | -45,332 | -4.4% | $171.68 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.03% | $146,503,000 | 1,035,142 | -42,171 | -3.9% | $141.53 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.02% | $192,214,000 | 1,077,313 | -25,508 | -2.3% | $178.42 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0% | $181,459,000 | 1,102,821 | -1,020 | -0.09% | $164.54 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.63% | $179,695,000 | 1,103,841 | +697,326 | +172% | $162.79 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -1.1% | $63,948,000 | 406,515 | -908,443 | -69% | $157.31 | Q1 2019 | |
| 31 Dec 2018 | 1% | +39% | $182,372,000 | 1,314,958 | +42,234 | +3.3% | $138.69 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $205,812,000 | 1,272,724 | +9,740 | +0.77% | $161.71 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $191,949,000 | 1,262,984 | -10,279 | -0.81% | $151.98 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $186,991,000 | 1,273,263 | -34,578 | -2.6% | $146.86 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $194,359,000 | 1,307,841 | -32,030 | -2.4% | $148.61 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $187,421,000 | 1,339,871 | +21,707 | +1.6% | $139.88 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $178,308,000 | 1,318,164 | 0 | $135.27 | Q2 2017 |