| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.31% | +0.02% | $86,841,030 | 377,997 | +19,790 | +5.5% | $229.74 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.02% | $77,519,577 | 358,207 | +23,637 | +7.1% | $216.41 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.07% | $67,094,667 | 334,570 | -88,359 | -21% | $200.54 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $82,526,000 | 422,929 | +2,738 | +0.65% | $195.13 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.05% | $82,791,000 | 420,191 | +64,306 | +18% | $197.03 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $88,075,000 | 355,885 | +7,574 | +2.2% | $247.48 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.02% | $97,583,000 | 348,311 | +17,030 | +5.1% | $280.16 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $92,811,000 | 331,281 | +6,830 | +2.1% | $280.16 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.02% | $94,023,000 | 324,451 | +23,855 | +7.9% | $289.79 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0% | $82,559,000 | 300,596 | -1,536 | -0.51% | $274.65 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.01% | $80,869,000 | 302,132 | -12,133 | -3.9% | $267.66 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.06% | $67,545,000 | 314,265 | -57,797 | -16% | $214.93 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.12% | $74,264,000 | 372,062 | -127,367 | -26% | $199.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2020 | |||
| 31 Mar 2020 | 0.43% | +0.2% | $75,064,000 | 499,429 | +234,203 | +88% | $150.30 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $52,701,000 | 265,226 | +2,661 | +1% | $198.70 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $47,797,000 | 262,565 | +7,890 | +3.1% | $182.04 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.01% | $47,424,000 | 254,675 | -9,778 | -3.7% | $186.21 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0% | $47,528,000 | 264,453 | +1,331 | +0.51% | $179.72 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +47% | $39,624,000 | 263,122 | +46,788 | +22% | $150.59 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $40,524,000 | 216,334 | -13,125 | -5.7% | $187.32 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $40,339,000 | 229,459 | +11,930 | +5.5% | $175.80 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $35,664,000 | 217,529 | +13,347 | +6.5% | $163.95 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $32,843,000 | 204,182 | -281 | -0.14% | $160.85 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $31,210,000 | 204,463 | +782 | +0.38% | $152.64 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | 0% | $29,682,000 | 203,681 | 0 | $145.73 | Q2 2017 |