| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.82% | +0.01% | $31,924,000 | 69,932 | +859 | +1.2% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.01% | $32,621,000 | 69,073 | +730 | +1.1% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0% | $32,755,000 | 68,343 | -11 | -0.02% | $479.27 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.06% | $39,362,000 | 68,354 | -4,557 | -6.3% | $575.86 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.02% | $41,392,000 | 72,911 | -1,497 | -2% | $567.71 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.01% | $33,435,000 | 74,408 | -1,334 | -1.8% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0% | $29,969,000 | 75,742 | +168 | +0.22% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0% | $26,638,000 | 75,574 | +207 | +0.27% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0% | $28,397,000 | 75,367 | -397 | -0.52% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0% | $26,896,000 | 75,764 | -332 | -0.44% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0% | $23,073,000 | 76,096 | +173 | +0.23% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.01% | $21,648,000 | 75,923 | +675 | +0.9% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.01% | $22,117,000 | 75,248 | -673 | -0.89% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.02% | $21,874,000 | 75,921 | -1,567 | -2% | $288.12 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.01% | $20,477,000 | 77,488 | -1,055 | -1.3% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.01% | $19,018,000 | 78,543 | -1,072 | -1.3% | $242.13 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.01% | $16,218,000 | 79,615 | -853 | -1.1% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.01% | $18,900,000 | 80,468 | -1,413 | -1.7% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.01% | $17,111,000 | 81,881 | -1,822 | -2.2% | $208.97 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.02% | $15,772,000 | 83,703 | -3,409 | -3.9% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.01% | $16,213,000 | 87,112 | -1,145 | -1.3% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.01% | $14,500,000 | 88,257 | -1,427 | -1.6% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0% | $14,343,000 | 89,684 | -587 | -0.65% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0% | $15,138,000 | 90,271 | -578 | -0.64% | $167.70 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0% | $14,546,000 | 90,849 | -62 | -0.07% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0% | $13,865,000 | 90,911 | -755 | -0.82% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.01% | $14,395,000 | 91,666 | +1,199 | +1.3% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.01% | $14,256,000 | 90,467 | -828 | -0.91% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.02% | $14,744,000 | 91,295 | -2,239 | -2.4% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0% | $13,522,000 | 93,534 | +57 | +0.06% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0% | $12,625,000 | 93,477 | -132 | -0.14% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.01% | $14,181,000 | 93,609 | -1,378 | -1.5% | $151.49 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.01% | $13,464,000 | 94,987 | -1,794 | -1.9% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0% | $12,129,000 | 96,781 | +26 | +0.03% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0% | $11,142,000 | 96,755 | +303 | +0.31% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0% | $11,266,000 | 96,452 | -729 | -0.75% | $116.80 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $11,567,000 | 97,181 | 0 | $119.03 | Q4 2013 |