| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.79% | $0 | 0 | -458,187 | -100% | $126.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.79% | -0% | $67,559,673 | 458,187 | -2,322 | -0.5% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0% | $65,295,571 | 460,509 | +968 | +0.21% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.01% | $59,601,000 | 459,541 | -6,169 | -1.3% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.08% | $56,619,000 | 465,710 | -55,181 | -11% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.05% | $77,570,000 | 520,891 | -35,326 | -6.4% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.04% | $80,478,000 | 556,217 | -31,508 | -5.4% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.01% | $81,915,000 | 587,725 | -8,332 | -1.4% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.07% | $84,054,000 | 596,057 | +60,858 | +11% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.02% | $72,694,000 | 535,199 | +19,672 | +3.8% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.04% | $74,312,000 | 515,527 | -32,028 | -5.8% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.01% | $76,607,000 | 547,555 | +3,652 | +0.67% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.01% | $65,148,000 | 543,903 | +7,852 | +1.5% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.1% | $60,905,000 | 536,051 | -73,688 | -12% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.07% | $72,460,000 | 609,739 | +57,615 | +10% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0% | $65,524,000 | 552,124 | +2,535 | +0.46% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.05% | $60,723,000 | 549,589 | -38,969 | -6.6% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.13% | $57,400,000 | 588,558 | +118,355 | +25% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.04% | $43,798,000 | 470,203 | +33,917 | +7.8% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.04% | $40,970,000 | 436,286 | +47,506 | +12% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.05% | $33,298,000 | 388,780 | -63,547 | -14% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.08% | $40,242,000 | 452,327 | +92,910 | +26% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | 0% | $35,491,000 | 359,417 | 0 | $98.75 | Q4 2017 |