| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.58% | -0.01% | $160,198,337 | 805,462 | -12,263 | -1.5% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.01% | $155,007,951 | 817,725 | -10,794 | -1.3% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0% | $152,066,377 | 828,519 | -5,153 | -0.62% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.01% | $142,483,000 | 833,672 | -7,679 | -0.91% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.01% | $148,171,000 | 841,351 | -16,348 | -1.9% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.01% | $181,877,000 | 857,699 | -7,663 | -0.89% | $212.05 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.01% | $195,012,000 | 865,362 | -18,534 | -2.1% | $225.35 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0% | $193,281,000 | 883,896 | -4,806 | -0.54% | $218.67 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.02% | $200,207,000 | 888,702 | -20,177 | -2.2% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.05% | $194,573,000 | 908,879 | -68,852 | -7% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.02% | $190,345,000 | 977,731 | -33,423 | -3.3% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.02% | $155,516,000 | 1,011,154 | -34,382 | -3.3% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.07% | $152,356,000 | 1,045,536 | -106,257 | -9.2% | $145.72 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.03% | $132,964,000 | 1,151,793 | -44,039 | -3.7% | $115.44 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0% | $198,078,000 | 1,195,832 | -3,336 | -0.28% | $165.64 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.01% | $184,540,000 | 1,199,168 | +10,402 | +0.88% | $153.89 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.08% | $186,232,000 | 1,188,766 | +97,345 | +8.9% | $156.66 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $166,769,000 | 1,091,421 | -20,261 | -1.8% | $152.80 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +6.9% | $146,731,000 | 1,111,682 | +7,797 | +0.71% | $131.99 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.02% | $179,470,000 | 1,103,885 | -23,580 | -2.1% | $162.58 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.11% | $175,513,000 | 1,127,465 | -126,229 | -10% | $155.67 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $184,193,000 | 1,253,694 | -3,325 | -0.26% | $146.92 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $185,787,000 | 1,257,019 | -8,118 | -0.64% | $147.80 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $178,789,000 | 1,265,137 | +102 | +0.01% | $141.32 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $171,463,000 | 1,265,035 | 0 | $135.54 | Q2 2017 |