| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.15% | -0% | $42,121,530 | 165,520 | -2,920 | -1.7% | $254.48 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $39,652,460 | 168,440 | -5,302 | -3.1% | $235.41 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $38,341,385 | 173,742 | +139 | +0.08% | $220.68 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $35,943,000 | 173,603 | +3,058 | +1.8% | $207.04 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $37,075,000 | 170,545 | -1,251 | -0.73% | $217.39 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $45,074,000 | 171,796 | -2,110 | -1.2% | $262.37 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $48,259,000 | 173,906 | -3,653 | -2.1% | $277.50 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $45,251,000 | 177,559 | +1,359 | +0.77% | $254.85 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $45,091,000 | 176,200 | -1,224 | -0.69% | $255.91 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $42,090,000 | 177,424 | -2,096 | -1.2% | $237.23 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $40,132,000 | 179,520 | -3,520 | -1.9% | $223.55 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $35,822,000 | 183,040 | -2,698 | -1.5% | $195.71 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $33,445,000 | 185,738 | -1,019 | -0.55% | $180.07 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $27,702,000 | 186,757 | -8,270 | -4.2% | $148.33 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.02% | $36,761,000 | 195,027 | -17,346 | -8.2% | $188.49 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $36,904,000 | 212,373 | -1,206 | -0.56% | $173.77 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $36,812,000 | 213,579 | +1,457 | +0.69% | $172.36 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.16% | $35,361,000 | 212,122 | -119,752 | -36% | $166.70 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +25% | $48,759,000 | 331,874 | +24,982 | +8.1% | $146.92 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.01% | $52,877,000 | 306,892 | +13,048 | +4.4% | $172.30 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.02% | $47,688,000 | 293,844 | +19,205 | +7% | $162.29 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.01% | $42,938,000 | 274,639 | +10,504 | +4% | $156.34 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.01% | $41,778,000 | 264,135 | +9,894 | +3.9% | $158.17 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $37,953,000 | 254,241 | +1,517 | +0.6% | $149.28 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | 0% | $36,397,000 | 252,724 | 0 | $144.02 | Q2 2017 |