| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.91% | +0% | $250,156,008 | 734,586 | +2,594 | +0.35% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.06% | $211,033,371 | 731,992 | -59,760 | -7.5% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.01% | $189,878,028 | 791,752 | +9,109 | +1.2% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0% | $182,278,000 | 782,643 | -1,023 | -0.13% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.01% | $201,269,000 | 783,666 | -13,734 | -1.7% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,638,000 | 7,612 | 0 | $215.19 * | Q1 2022 | |||
| 31 Mar 2022 | 0.85% | -0.01% | $245,140,000 | 797,400 | -6,654 | -0.83% | $307.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,988,000 | 8,212 | 0 | $242.08 * | Q4 2021 | |||
| 31 Dec 2021 | 0.89% | -0.01% | $269,666,000 | 804,054 | -7,399 | -0.91% | $335.38 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.01% | $228,765,000 | 811,453 | -5,174 | -0.63% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0% | $221,225,000 | 816,627 | -626 | -0.08% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.01% | $192,684,000 | 817,253 | +13,306 | +1.7% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.01% | $178,814,000 | 803,947 | +9,972 | +1.3% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.02% | $166,996,000 | 793,975 | -22,097 | -2.7% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.02% | $166,079,000 | 816,072 | +25,514 | +3.2% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0% | $124,678,000 | 790,558 | +1,015 | +0.13% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.02% | $124,511,000 | 789,543 | +27,960 | +3.7% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.02% | $105,883,000 | 761,583 | +21,108 | +2.9% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.03% | $99,194,000 | 740,475 | +42,233 | +6% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.04% | $82,351,000 | 698,242 | +41,762 | +6.4% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +27% | $66,679,000 | 656,480 | +39,870 | +6.5% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0% | $70,521,000 | 616,610 | -6,114 | -0.98% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.04% | $61,406,000 | 622,724 | +80,725 | +15% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0% | $49,468,000 | 541,999 | +7,348 | +1.4% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.07% | $45,734,000 | 534,651 | +150,424 | +39% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $28,621,000 | 384,227 | +10,377 | +2.8% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | 0% | $25,769,000 | 373,850 | 0 | $68.93 | Q2 2017 |