| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.2% | -0.13% | $333,211,194 | 1,373,161 | -143,334 | -9.5% | $242.66 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $343,971,488 | 1,516,495 | -26,195 | -1.7% | $226.82 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $330,937,947 | 1,542,690 | -11,414 | -0.73% | $214.52 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $321,062,000 | 1,554,104 | -5,809 | -0.37% | $206.59 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.2% | $321,826,000 | 1,559,913 | -249,787 | -14% | $206.31 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.02% | $462,784,000 | 1,809,700 | +27,454 | +1.5% | $255.72 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.13% | $522,213,000 | 1,782,246 | +137,399 | +8.4% | $293.01 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.06% | $482,910,000 | 1,644,847 | +62,430 | +3.9% | $293.59 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.06% | $493,224,000 | 1,582,417 | +54,628 | +3.6% | $311.69 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.05% | $459,467,000 | 1,527,789 | -49,783 | -3.2% | $300.74 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.03% | $452,290,000 | 1,577,572 | -30,291 | -1.9% | $286.70 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $356,174,000 | 1,607,863 | -16,897 | -1% | $221.52 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.03% | $336,115,000 | 1,624,760 | -34,011 | -2.1% | $206.87 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 8 | 0 | $250.00 * | Q2 2020 | |||
| 31 Mar 2020 | 1.5% | -0.02% | $262,368,000 | 1,658,771 | -22,785 | -1.4% | $158.17 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.03% | $360,223,000 | 1,681,556 | +28,391 | +1.7% | $214.22 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.16% | $318,615,000 | 1,653,165 | -157,954 | -8.7% | $192.73 | Q3 2019 | |
| 30 Jun 2019 | 2% | +1.4% | $363,800,000 | 1,811,119 | +1,288,616 | +247% | $200.87 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -1.9% | $102,756,000 | 522,503 | -1,173,174 | -69% | $196.66 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +45% | $284,873,000 | 1,695,677 | +39,614 | +2.4% | $168.00 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.17% | $356,186,000 | 1,656,063 | +154,592 | +10% | $215.08 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.11% | $306,796,000 | 1,501,471 | +100,319 | +7.2% | $204.33 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.02% | $267,018,000 | 1,401,152 | +15,756 | +1.1% | $190.57 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.02% | $258,654,000 | 1,385,396 | +18,155 | +1.3% | $186.70 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.06% | $244,682,000 | 1,367,241 | +50,791 | +3.9% | $178.96 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | 0% | $222,178,000 | 1,316,450 | 0 | $168.77 | Q2 2017 |