| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.3% | -0.03% | $352,075,232 | 864,455 | -17,909 | -2% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $331,830,533 | 882,364 | -11,808 | -1.3% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $314,158,390 | 894,172 | -26,048 | -2.8% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.14% | $302,109,000 | 920,220 | -97,608 | -9.6% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.02% | $353,064,000 | 1,017,828 | +11,344 | +1.1% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,248,000 | 4,417 | 0 | $282.54 * | Q1 2022 | |||
| 31 Mar 2022 | 1.4% | +0.03% | $413,005,000 | 1,006,484 | +18,609 | +1.9% | $410.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,312,000 | 4,417 | 0 | $297.03 * | Q4 2021 | |||
| 31 Dec 2021 | 1.4% | -0.02% | $426,822,000 | 987,875 | -14,176 | -1.4% | $432.06 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $395,209,000 | 1,002,051 | -9,112 | -0.9% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $397,913,000 | 1,011,163 | +7,009 | +0.7% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $365,814,000 | 1,004,154 | -6,570 | -0.65% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $347,376,000 | 1,010,724 | +297 | +0.03% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $310,858,000 | 1,010,427 | -4,215 | -0.42% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.04% | $287,580,000 | 1,014,642 | +31,226 | +3.2% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.05% | $232,893,000 | 983,416 | +33,384 | +3.5% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $281,019,000 | 950,032 | -9,100 | -0.95% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.1% | $261,459,000 | 959,132 | +759,435 | +380% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.01% | $53,748,000 | 199,697 | +9,416 | +4.9% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.1% | $49,386,000 | 190,281 | +49,939 | +36% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -100% | $32,251,000 | 140,342 | -64,588 | -32% | $229.80 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.21% | $54,727,000 | 204,930 | +148,590 | +264% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $14,057,000 | 56,340 | +4,946 | +9.6% | $249.50 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $12,441,000 | 51,394 | -2,437 | -4.5% | $242.07 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $13,204,000 | 53,831 | +10,572 | +24% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $9,982,000 | 43,259 | +4,586 | +12% | $230.75 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | 0% | $8,588,000 | 38,673 | 0 | $222.07 | Q2 2017 |