| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.18% | -0% | $48,696,005 | 262,909 | -2,334 | -0.88% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $48,353,799 | 265,243 | -3,108 | -1.2% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $48,480,292 | 268,351 | -8,539 | -3.1% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $45,205,000 | 276,890 | -4,804 | -1.7% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.02% | $46,947,000 | 281,694 | -29,119 | -9.4% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $51,893,000 | 310,813 | -4,379 | -1.4% | $166.96 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $54,615,000 | 315,192 | +14,557 | +4.8% | $173.28 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $45,218,000 | 300,635 | -436 | -0.14% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $44,609,000 | 301,071 | -2,725 | -0.9% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $42,972,000 | 303,796 | -5,086 | -1.6% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $45,807,000 | 308,882 | -12,324 | -3.8% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $44,519,000 | 321,206 | +2,491 | +0.78% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $42,154,000 | 318,715 | -3,598 | -1.1% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $38,710,000 | 322,313 | +10,237 | +3.3% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $42,652,000 | 312,076 | +4,084 | +1.3% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.01% | $42,226,000 | 307,992 | -9,457 | -3% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0% | $41,628,000 | 317,449 | +4,386 | +1.4% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.01% | $38,366,000 | 313,063 | -14,940 | -4.6% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +4.4% | $36,238,000 | 328,003 | +5,861 | +1.8% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $36,015,000 | 322,142 | -4,622 | -1.4% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0% | $35,575,000 | 326,764 | -4,993 | -1.5% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.01% | $36,211,000 | 331,757 | -22,890 | -6.5% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.01% | $42,529,000 | 354,647 | +7,609 | +2.2% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0% | $38,671,000 | 347,038 | +4,754 | +1.4% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | 0% | $39,531,000 | 342,284 | 0 | $115.49 | Q2 2017 |