| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.34% | -0.01% | $93,671,438 | 462,073 | -9,493 | -2% | $202.72 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0% | $88,093,170 | 471,566 | +4,318 | +0.92% | $186.81 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.02% | $81,394,601 | 467,248 | +31,528 | +7.2% | $174.20 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.07% | $71,267,000 | 435,720 | -95,877 | -18% | $163.56 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.08% | $91,621,000 | 531,597 | +114,901 | +28% | $172.35 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.02% | $86,876,000 | 416,696 | +27,686 | +7.1% | $208.49 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $85,979,000 | 389,010 | -18,881 | -4.6% | $221.02 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $81,953,000 | 407,891 | -8,398 | -2% | $200.92 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $83,570,000 | 416,289 | -18,003 | -4.1% | $200.75 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.01% | $80,475,000 | 434,292 | -10,611 | -2.4% | $185.30 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $78,187,000 | 444,903 | -14,169 | -3.1% | $175.74 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.02% | $71,817,000 | 459,072 | -22,358 | -4.6% | $156.44 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0% | $68,844,000 | 481,430 | +3,937 | +0.82% | $143.00 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.19% | $56,549,000 | 477,493 | +274,782 | +136% | $118.43 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $29,969,000 | 202,711 | -154 | -0.08% | $147.84 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $27,657,000 | 202,865 | +3,884 | +2% | $136.33 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $26,807,000 | 198,981 | -1,721 | -0.86% | $134.72 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.25% | $26,051,000 | 200,702 | -235,297 | -54% | $129.80 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +226% | $50,078,000 | 435,999 | +292,116 | +203% | $114.86 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $19,210,000 | 143,883 | +3,016 | +2.1% | $133.51 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $17,574,000 | 140,867 | -803 | -0.57% | $124.76 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $17,172,000 | 141,670 | -5,018 | -3.4% | $121.21 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $17,981,000 | 146,688 | -4,681 | -3.1% | $122.58 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $17,468,000 | 151,369 | +947 | +0.63% | $115.40 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $16,700,000 | 150,422 | 0 | $111.02 | Q2 2017 |