| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.27% | -0% | $75,214,441 | 517,151 | -8,844 | -1.7% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $68,542,409 | 525,995 | +11,800 | +2.3% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $68,953,550 | 514,195 | -4,838 | -0.93% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $54,239,000 | 519,033 | -3,303 | -0.63% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $58,820,000 | 522,336 | +33,568 | +6.9% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.04% | $66,345,000 | 488,768 | -87,793 | -15% | $135.74 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.03% | $90,947,000 | 576,561 | -48,885 | -7.8% | $157.74 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0% | $102,379,000 | 625,446 | +5,847 | +0.94% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.01% | $96,372,000 | 619,599 | -13,834 | -2.2% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0% | $96,427,000 | 633,433 | -2,502 | -0.39% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.01% | $80,809,000 | 635,935 | -26,587 | -4% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.01% | $63,782,000 | 662,522 | +18,878 | +2.9% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.02% | $60,541,000 | 643,644 | -42,532 | -6.2% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.04% | $61,776,000 | 686,176 | +72,927 | +12% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.01% | $85,486,000 | 613,249 | -20,218 | -3.2% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.01% | $74,553,000 | 633,467 | +12,486 | +2% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.01% | $69,426,000 | 620,981 | -17,693 | -2.8% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.04% | $64,653,000 | 638,674 | +43,123 | +7.2% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +18% | $58,138,000 | 595,551 | +26,985 | +4.7% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.01% | $64,157,000 | 568,566 | +8,609 | +1.5% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0% | $58,347,000 | 559,957 | +6,041 | +1.1% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.01% | $60,915,000 | 553,916 | +8,472 | +1.6% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0% | $58,329,000 | 545,444 | +6,905 | +1.3% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0% | $51,436,000 | 538,539 | +6,149 | +1.2% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | 0% | $48,661,000 | 532,390 | 0 | $91.40 | Q2 2017 |