| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.91% | +0.01% | $35,336,000 | 82,414 | +577 | +0.71% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0% | $27,325,000 | 81,837 | +474 | +0.58% | $333.90 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0% | $24,366,000 | 81,363 | +315 | +0.39% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.01% | $33,672,000 | 81,048 | -833 | -1% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.01% | $28,076,000 | 81,881 | +792 | +0.98% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.01% | $27,170,000 | 81,089 | +1,240 | +1.6% | $335.06 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.04% | $28,164,000 | 79,849 | +5,136 | +6.9% | $352.72 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0% | $27,953,000 | 74,713 | +305 | +0.41% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0% | $20,019,000 | 74,408 | +591 | +0.8% | $269.04 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $16,360,000 | 73,817 | -950 | -1.3% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.01% | $11,750,000 | 74,767 | -1,298 | -1.7% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.01% | $10,509,000 | 76,065 | -1,092 | -1.4% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.01% | $13,368,000 | 77,157 | -1,744 | -2.2% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.01% | $13,309,000 | 78,901 | -1,670 | -2.1% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.01% | $13,351,000 | 80,571 | -1,301 | -1.6% | $165.70 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.01% | $13,086,000 | 81,872 | -1,123 | -1.4% | $159.83 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0% | $12,380,000 | 82,995 | -279 | -0.34% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0% | $12,519,000 | 83,274 | -516 | -0.62% | $150.34 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0% | $11,714,000 | 83,790 | -600 | -0.71% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.01% | $13,107,000 | 84,390 | -1,306 | -1.5% | $155.31 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.01% | $13,412,000 | 85,696 | +1,117 | +1.3% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.01% | $10,622,000 | 84,579 | -2,049 | -2.4% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0% | $10,706,000 | 86,628 | -341 | -0.39% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.01% | $9,467,000 | 86,969 | -2,629 | -2.9% | $108.85 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.01% | $9,232,000 | 89,598 | -2,233 | -2.4% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.01% | $7,838,000 | 91,831 | -3,633 | -3.8% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.02% | $7,736,000 | 95,464 | -5,600 | -5.5% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0% | $7,781,000 | 101,064 | -524 | -0.52% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.01% | $7,748,000 | 101,588 | -1,737 | -1.7% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0% | $7,646,000 | 103,325 | -303 | -0.29% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.01% | $10,057,000 | 103,628 | -1,340 | -1.3% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.01% | $9,205,000 | 104,968 | -2,959 | -2.7% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0% | $9,548,000 | 107,927 | -624 | -0.57% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0% | $8,900,000 | 108,551 | +1,315 | +1.2% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0% | $9,710,000 | 107,236 | +1,126 | +1.1% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0% | $9,118,000 | 106,110 | -809 | -0.76% | $85.93 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $9,765,000 | 106,919 | 0 | $91.33 | Q4 2013 |