| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.48% | -0% | $133,660,029 | 713,729 | -6,675 | -0.93% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.03% | $128,520,073 | 720,404 | -41,579 | -5.5% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.02% | $132,859,356 | 761,983 | -34,553 | -4.3% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.02% | $131,365,000 | 796,536 | -23,806 | -2.9% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.07% | $138,933,000 | 820,342 | -110,265 | -12% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.01% | $190,277,000 | 930,607 | -10,427 | -1.1% | $204.47 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.01% | $208,730,000 | 941,034 | -19,089 | -2% | $221.81 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.02% | $210,027,000 | 960,123 | -31,182 | -3.1% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.01% | $227,375,000 | 991,305 | -18,056 | -1.8% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.01% | $223,008,000 | 1,009,361 | +8,051 | +0.8% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.04% | $196,317,000 | 1,001,310 | -56,301 | -5.3% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.02% | $158,419,000 | 1,057,611 | -26,689 | -2.5% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.03% | $155,249,000 | 1,084,300 | -40,108 | -3.6% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.02% | $128,699,000 | 1,124,408 | +23,512 | +2.1% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.02% | $182,385,000 | 1,100,896 | +25,290 | +2.4% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.06% | $162,782,000 | 1,075,606 | +76,252 | +7.6% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.11% | $155,400,000 | 999,354 | +132,240 | +15% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $132,746,000 | 867,114 | -24,249 | -2.7% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -43% | $119,354,000 | 891,363 | -47,192 | -5% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.02% | $158,193,000 | 938,555 | -20,016 | -2.1% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.09% | $156,985,000 | 958,571 | -94,152 | -8.9% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.02% | $159,834,000 | 1,052,723 | +19,969 | +1.9% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.01% | $157,454,000 | 1,032,754 | +8,015 | +0.78% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.01% | $151,846,000 | 1,024,739 | +14,252 | +1.4% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | 0% | $142,398,000 | 1,010,487 | 0 | $140.92 | Q2 2017 |