| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.65% | +0.02% | $13,523,927 | 39,713 | +1,348 | +3.5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.01% | $11,060,677 | 38,365 | -410 | -1.1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.04% | $9,299,000 | 38,775 | -3,323 | -7.9% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.04% | $9,805,000 | 42,098 | -2,806 | -6.2% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.01% | $11,533,000 | 44,904 | +994 | +2.3% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.03% | $13,538,000 | 43,910 | +1,943 | +4.6% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.04% | $14,114,000 | 41,967 | +2,443 | +6.2% | $336.31 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.03% | $11,143,000 | 39,524 | +1,952 | +5.2% | $281.93 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0% | $10,178,000 | 37,572 | -33 | -0.09% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0% | $8,866,000 | 37,605 | -188 | -0.5% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.01% | $8,406,000 | 37,793 | +577 | +1.6% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.01% | $7,828,000 | 37,216 | +517 | +1.4% | $210.34 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.04% | $7,469,000 | 36,699 | +1,894 | +5.4% | $203.52 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.45% | $5,489,000 | 34,805 | +20,800 | +149% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $2,203,000 | 14,005 | -124 | -0.88% | $157.30 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.04% | $1,882,000 | 14,129 | -2,241 | -14% | $133.20 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.11% | $2,097,000 | 16,370 | -5,803 | -26% | $128.10 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.02% | $2,615,000 | 22,173 | -1,126 | -4.8% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.05% | $2,367,000 | 23,299 | +2,653 | +13% | $101.59 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0% | $2,361,000 | 20,646 | +50 | +0.24% | $114.36 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.01% | $2,020,000 | 20,596 | +472 | +2.3% | $98.08 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.04% | $1,837,000 | 20,124 | +1,979 | +11% | $91.28 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.04% | $1,552,000 | 18,145 | +1,942 | +12% | $85.53 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | 0% | $1,207,000 | 16,203 | 0 | $74.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.42% | +0.24% | $1,117,000 | 16,203 | +9,094 | +128% | $68.94 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $468,000 | 7,109 | +150 | +2.2% | $65.83 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | 0% | $432,000 | 6,959 | 0 | $62.08 | Q4 2016 |