| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.37% | +0% | $103,112,675 | 623,414 | +8,230 | +1.3% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.02% | $97,666,612 | 615,184 | -27,233 | -4.2% | $158.76 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $102,015,819 | 642,417 | +5,528 | +0.87% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.02% | $91,330,000 | 636,889 | -27,929 | -4.2% | $143.40 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.02% | $99,603,000 | 664,818 | +32,531 | +5.1% | $149.82 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.01% | $110,663,000 | 632,287 | -18,549 | -2.9% | $175.02 | Q1 2022 | |
| 31 Mar 2022 | 0% | $72,000 | 608 | 0 | $118.42 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $73,000 | 608 | 0 | $120.07 * | Q4 2021 | |||
| 31 Dec 2021 | 0.38% | +0.01% | $115,784,000 | 650,836 | +13,033 | +2% | $177.90 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.01% | $107,955,000 | 637,803 | +14,905 | +2.4% | $169.26 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $108,172,000 | 622,898 | -6,963 | -1.1% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.01% | $104,312,000 | 629,861 | +24,674 | +4.1% | $165.61 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.02% | $86,064,000 | 605,187 | -41,137 | -6.4% | $142.21 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $71,503,000 | 646,324 | -2,290 | -0.35% | $110.63 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.01% | $69,350,000 | 648,614 | -13,751 | -2.1% | $106.92 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.03% | $58,818,000 | 662,365 | +67,455 | +11% | $88.80 | Q1 2020 | |
| 31 Dec 2019 | 0% | $2,000 | 11 | 0 | $181.82 * | Q4 2019 | |||
| 31 Dec 2019 | 0.39% | +0.01% | $81,544,000 | 594,910 | +12,093 | +2.1% | $137.07 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0% | $75,096,000 | 582,817 | +2,897 | +0.5% | $128.85 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.03% | $75,703,000 | 579,920 | +35,186 | +6.5% | $130.54 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.03% | $70,123,000 | 544,734 | -25,568 | -4.5% | $128.73 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +60% | $65,049,000 | 570,302 | +78,529 | +16% | $114.06 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0% | $68,534,000 | 491,773 | -676 | -0.14% | $139.36 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.01% | $66,870,000 | 492,449 | -8,338 | -1.7% | $135.79 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.01% | $64,812,000 | 500,787 | +11,035 | +2.3% | $129.42 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0% | $65,029,000 | 489,752 | +1,186 | +0.24% | $132.78 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.01% | $62,434,000 | 488,566 | +7,638 | +1.6% | $127.79 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | 0% | $59,111,000 | 480,928 | 0 | $122.91 | Q2 2017 |