| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.68% | -0.01% | $186,935,996 | 848,629 | -9,673 | -1.1% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.01% | $175,179,418 | 858,302 | -12,457 | -1.4% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.02% | $166,480,413 | 870,759 | +22,482 | +2.7% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.02% | $152,241,000 | 848,277 | -23,552 | -2.7% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.01% | $164,444,000 | 871,829 | -14,734 | -1.7% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0% | $201,844,000 | 886,563 | +1,758 | +0.2% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0% | $213,627,000 | 884,805 | +2,675 | +0.3% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.02% | $195,886,000 | 882,130 | -21,168 | -2.3% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.01% | $201,273,000 | 903,298 | -13,515 | -1.5% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.02% | $189,496,000 | 916,813 | +28,260 | +3.2% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.01% | $172,948,000 | 888,553 | -19,018 | -2.1% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.03% | $154,568,000 | 907,571 | +40,323 | +4.6% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.02% | $135,750,000 | 867,248 | -22,269 | -2.5% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.01% | $114,667,000 | 889,517 | +15,448 | +1.8% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0% | $143,015,000 | 874,069 | -4,373 | -0.5% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.5% | $132,645,000 | 878,442 | +633,341 | +258% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $36,787,000 | 245,101 | +10,515 | +4.5% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $33,947,000 | 234,586 | +12,796 | +5.8% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +13% | $28,308,000 | 221,790 | +14,619 | +7.1% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $31,003,000 | 207,171 | +4,645 | +2.3% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $28,441,000 | 202,526 | +5,526 | +2.8% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $26,737,000 | 197,000 | +6,729 | +3.5% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $26,115,000 | 190,271 | +8,371 | +4.6% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $23,560,000 | 181,900 | +7,728 | +4.4% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | 0% | $21,675,000 | 174,172 | 0 | $124.45 | Q2 2017 |