| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.64% | +0% | $24,904,000 | 78,846 | +28 | +0.04% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0% | $21,749,000 | 78,818 | +128 | +0.16% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.01% | $21,582,000 | 78,690 | +1,581 | +2.1% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.01% | $23,081,000 | 77,109 | -1,818 | -2.3% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.02% | $32,755,000 | 78,927 | -2,073 | -2.6% | $415.00 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.01% | $26,589,000 | 81,000 | -1,681 | -2% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.01% | $26,366,000 | 82,681 | -674 | -0.81% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.02% | $25,444,000 | 83,355 | +2,442 | +3% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.01% | $21,492,000 | 80,913 | +1,125 | +1.4% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.01% | $22,158,000 | 79,788 | -793 | -0.98% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.02% | $20,186,000 | 80,581 | -1,973 | -2.4% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.01% | $15,414,000 | 82,554 | +977 | +1.2% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0% | $17,815,000 | 81,577 | -185 | -0.23% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0% | $18,970,000 | 81,762 | -231 | -0.28% | $232.01 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0% | $17,052,000 | 81,993 | -550 | -0.67% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.01% | $15,839,000 | 82,543 | +2,035 | +2.5% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.01% | $13,833,000 | 80,508 | +800 | +1% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0% | $16,511,000 | 79,708 | +166 | +0.21% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.01% | $15,519,000 | 79,542 | -878 | -1.1% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.01% | $14,334,000 | 80,420 | +991 | +1.2% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.02% | $15,054,000 | 79,429 | -2,640 | -3.2% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0% | $13,423,000 | 82,069 | -366 | -0.44% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0% | $12,645,000 | 82,435 | -270 | -0.33% | $153.39 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.01% | $12,144,000 | 82,705 | -1,183 | -1.4% | $146.84 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0% | $11,248,000 | 83,888 | -854 | -1% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.03% | $10,905,000 | 84,742 | -5,326 | -5.9% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.01% | $11,501,000 | 90,068 | +2,231 | +2.5% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.03% | $11,720,000 | 87,837 | +5,972 | +7.3% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0% | $10,827,000 | 81,865 | -658 | -0.8% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.01% | $9,531,000 | 82,523 | -1,841 | -2.2% | $115.50 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0% | $9,375,000 | 84,364 | -125 | -0.15% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0% | $9,599,000 | 84,489 | -273 | -0.32% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0% | $8,897,000 | 84,762 | -254 | -0.3% | $104.96 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0% | $7,799,000 | 85,016 | +575 | +0.68% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.03% | $6,836,000 | 84,441 | +7,616 | +9.9% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0% | $6,302,000 | 76,825 | -219 | -0.28% | $82.03 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $6,344,000 | 77,044 | 0 | $82.34 | Q4 2013 |