| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.23% | +0% | $63,578,594 | 638,019 | +2,725 | +0.43% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.02% | $61,432,930 | 635,294 | +44,110 | +7.5% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.07% | $55,949,679 | 591,184 | +197,848 | +50% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $34,295,000 | 393,336 | -7,736 | -1.9% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $37,063,000 | 401,072 | -17,303 | -4.1% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $45,134,000 | 418,375 | -18,046 | -4.1% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $49,975,000 | 436,421 | -2,820 | -0.64% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $47,961,000 | 439,241 | +29,406 | +7.2% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $46,303,000 | 409,835 | -7,136 | -1.7% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $45,254,000 | 416,971 | -11,141 | -2.6% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $39,344,000 | 428,112 | -22,396 | -5% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $31,639,000 | 450,508 | -5,905 | -1.3% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $31,169,000 | 456,413 | -62,897 | -12% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.02% | $29,139,000 | 519,310 | -70,813 | -12% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0% | $49,482,000 | 590,123 | +11,941 | +2.1% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.04% | $45,005,000 | 578,182 | -101,500 | -15% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.07% | $53,206,000 | 679,682 | -153,222 | -18% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.08% | $64,259,000 | 832,904 | +123,895 | +17% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +34% | $49,148,000 | 709,009 | +73,755 | +12% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.01% | $55,420,000 | 635,254 | +28,203 | +4.6% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.06% | $50,664,000 | 607,051 | +133,043 | +28% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.01% | $36,503,000 | 474,008 | +33,684 | +7.6% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $33,821,000 | 440,324 | +23,548 | +5.7% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $30,933,000 | 416,776 | +25,810 | +6.6% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | 0% | $27,410,000 | 390,966 | 0 | $70.11 | Q2 2017 |