| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.55% | -0.01% | $152,938,249 | 345,015 | -6,682 | -1.9% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.01% | $143,981,235 | 351,697 | -5,141 | -1.4% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.01% | $136,465,556 | 356,838 | -8,419 | -2.3% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.01% | $130,462,000 | 365,257 | -9,056 | -2.4% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.02% | $141,209,000 | 374,313 | -10,296 | -2.7% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.01% | $173,556,000 | 384,609 | -8,544 | -2.2% | $451.25 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.01% | $186,576,000 | 393,153 | -3,453 | -0.87% | $474.56 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.01% | $170,200,000 | 396,606 | -3,653 | -0.91% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.02% | $171,335,000 | 400,259 | -14,509 | -3.5% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.01% | $164,385,000 | 414,768 | -6,701 | -1.6% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.02% | $157,579,000 | 421,469 | -14,722 | -3.4% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.02% | $146,076,000 | 436,191 | -14,213 | -3.2% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.04% | $138,886,000 | 450,404 | -24,919 | -5.2% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.05% | $122,514,000 | 475,323 | -30,857 | -6.1% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.01% | $162,920,000 | 506,180 | -9,502 | -1.8% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.01% | $153,039,000 | 515,682 | -5,574 | -1.1% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.02% | $152,728,000 | 521,256 | -9,697 | -1.8% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.05% | $149,983,000 | 530,953 | -22,050 | -4% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -138% | $138,207,000 | 553,003 | -82,175 | -13% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.3% | $184,659,000 | 635,178 | -199,828 | -24% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $226,520,000 | 835,006 | +7,162 | +0.87% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $217,848,000 | 827,844 | +375 | +0.05% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $220,818,000 | 827,469 | +1,618 | +0.2% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $207,479,000 | 825,851 | +10,586 | +1.3% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $197,131,000 | 815,265 | 0 | $241.80 | Q2 2017 |