| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.23% | -0% | $63,138,431 | 381,455 | -7,666 | -2% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.04% | $60,313,755 | 389,121 | -67,774 | -15% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0% | $80,710,502 | 456,895 | +1,022 | +0.22% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $74,472,000 | 455,873 | +9,027 | +2% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0% | $79,319,000 | 446,846 | +882 | +0.2% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.03% | $78,842,000 | 445,964 | +49,326 | +12% | $176.79 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $67,681,000 | 396,638 | -2,282 | -0.57% | $170.64 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $64,426,000 | 398,920 | -774 | -0.19% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.03% | $65,845,000 | 399,694 | +51,344 | +15% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.01% | $57,251,000 | 348,350 | -10,870 | -3% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0% | $56,534,000 | 359,220 | +2,339 | +0.66% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $53,132,000 | 356,881 | -2,049 | -0.57% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $50,476,000 | 358,930 | -15,544 | -4.2% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0% | $49,105,000 | 374,474 | +1,352 | +0.36% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.01% | $54,427,000 | 373,122 | +10,688 | +2.9% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $46,892,000 | 362,434 | -6,334 | -1.7% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.01% | $51,361,000 | 368,768 | +16,051 | +4.6% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.02% | $49,306,000 | 352,717 | -14,064 | -3.8% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.08% | $47,333,000 | 366,781 | -89 | -0.02% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0% | $50,690,000 | 366,870 | -6,719 | -1.8% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.06% | $45,331,000 | 373,589 | -83,424 | -18% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0% | $58,566,000 | 457,013 | +1,172 | +0.26% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.03% | $63,690,000 | 455,841 | +31,817 | +7.5% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.05% | $55,127,000 | 424,024 | +63,087 | +17% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | 0% | $47,749,000 | 360,937 | 0 | $132.29 | Q2 2017 |