| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.7% | +0.03% | $192,930,775 | 937,604 | +37,614 | +4.2% | $205.77 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0% | $175,399,052 | 899,990 | +2,123 | +0.24% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.12% | $161,400,572 | 897,867 | -172,186 | -16% | $179.76 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.17% | $182,487,000 | 1,070,053 | -235,139 | -18% | $170.54 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.23% | $228,904,000 | 1,305,192 | +328,437 | +34% | $175.38 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.1% | $216,834,000 | 976,755 | +130,190 | +15% | $221.99 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.02% | $214,639,000 | 846,565 | +22,098 | +2.7% | $253.54 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0% | $194,822,000 | 824,467 | -5,080 | -0.61% | $236.30 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.06% | $196,064,000 | 829,547 | -79,348 | -8.7% | $236.35 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.03% | $195,040,000 | 908,895 | -42,968 | -4.5% | $214.59 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.05% | $201,861,000 | 951,863 | -60,948 | -6% | $212.07 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.02% | $182,447,000 | 1,012,811 | -27,851 | -2.7% | $180.14 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.04% | $171,793,000 | 1,040,662 | +54,606 | +5.5% | $165.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 12 | 0 | $166.67 * | Q1 2020 | |||
| 31 Mar 2020 | 0.72% | +0.13% | $124,924,000 | 986,056 | +178,890 | +22% | $126.69 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.01% | $128,162,000 | 807,166 | +7,884 | +0.99% | $158.78 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.02% | $118,382,000 | 799,282 | +25,867 | +3.3% | $148.11 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.04% | $115,479,000 | 773,415 | +44,395 | +6.1% | $149.31 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.08% | $104,083,000 | 729,020 | -72,845 | -9.1% | $142.77 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +191% | $95,975,000 | 801,865 | +237,118 | +42% | $119.69 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.03% | $80,476,000 | 564,747 | -42,123 | -6.9% | $142.50 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.11% | $81,570,000 | 606,870 | +149,982 | +33% | $134.41 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.06% | $59,217,000 | 456,888 | +78,575 | +21% | $129.61 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.01% | $48,318,000 | 378,313 | +11,777 | +3.2% | $127.72 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.01% | $44,626,000 | 366,536 | +9,808 | +2.7% | $121.75 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | 0% | $41,980,000 | 356,728 | 0 | $117.68 | Q2 2017 |