| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.08% | -0% | $5,099,300 | 23,402 | -144 | -0.61% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $4,634,000 | 23,546 | -3,668 | -13% | $196.81 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.03% | $5,823,000 | 27,214 | -10,130 | -27% | $213.97 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.03% | $10,605,000 | 37,344 | -8,025 | -18% | $283.98 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.02% | $17,094,000 | 45,369 | -4,038 | -8.2% | $376.78 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.02% | $20,388,000 | 49,407 | -3,304 | -6.3% | $412.65 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.05% | $19,499,000 | 52,711 | -12,236 | -19% | $369.92 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.09% | $18,824,000 | 64,947 | -25,515 | -28% | $289.84 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.06% | $22,603,000 | 90,462 | -19,419 | -18% | $249.86 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.17% | $24,882,000 | 109,881 | -41,293 | -27% | $226.44 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.04% | $26,357,000 | 151,174 | -14,343 | -8.7% | $174.35 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.03% | $20,890,000 | 165,517 | -14,581 | -8.1% | $126.21 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.01% | $27,512,000 | 180,098 | -8,090 | -4.3% | $152.76 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $24,910,000 | 188,188 | -3,973 | -2.1% | $132.37 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.1% | $27,268,000 | 192,161 | -68,112 | -26% | $141.90 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.02% | $37,805,000 | 260,273 | +11,073 | +4.4% | $145.25 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0% | $28,204,000 | 249,200 | -1,020 | -0.41% | $113.18 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.01% | $33,665,000 | 250,220 | -5,166 | -2% | $134.54 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0% | $28,670,000 | 255,386 | -585 | -0.23% | $112.26 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0% | $27,322,000 | 255,971 | +1,110 | +0.44% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.07% | $27,895,000 | 254,861 | -64,919 | -20% | $109.45 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.01% | $34,543,000 | 319,780 | -6,810 | -2.1% | $108.02 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.01% | $33,035,000 | 326,590 | -7,250 | -2.2% | $101.15 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0% | $30,029,000 | 333,840 | +1,339 | +0.4% | $89.95 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.02% | $25,333,000 | 332,501 | +21,172 | +6.8% | $76.19 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0% | $25,946,000 | 311,329 | +1,980 | +0.64% | $83.34 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.05% | $25,503,000 | 309,349 | +30,110 | +11% | $82.44 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0% | $21,205,000 | 279,239 | -1,261 | -0.45% | $75.94 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.02% | $22,549,000 | 280,500 | +15,057 | +5.7% | $80.39 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.01% | $16,861,000 | 265,443 | +11,437 | +4.5% | $63.52 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.04% | $17,867,000 | 254,006 | -27,671 | -9.8% | $70.34 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.06% | $22,334,000 | 281,677 | +41,286 | +17% | $79.29 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.02% | $15,298,000 | 240,391 | +16,690 | +7.5% | $63.64 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.24% | $13,364,000 | 223,701 | +188,008 | +527% | $59.74 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $1,910,000 | 35,693 | -414 | -1.1% | $53.51 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $2,179,000 | 36,107 | +11,066 | +44% | $60.35 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,328,000 | 25,041 | 0 | $53.03 | Q4 2013 |