| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.4% | +0.01% | $52,828,000 | 151,922 | +868 | +0.57% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $42,951,000 | 151,054 | +99 | +0.07% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $47,623,000 | 150,955 | +1,180 | +0.79% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $53,526,000 | 149,775 | -1,309 | -0.87% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $54,287,000 | 151,084 | -1,889 | -1.2% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $53,186,000 | 152,973 | +1,588 | +1% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $55,269,000 | 151,385 | +536 | +0.36% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $53,710,000 | 150,849 | +1,267 | +0.85% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $53,392,000 | 149,582 | +567 | +0.38% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.02% | $50,392,000 | 149,015 | -1,613 | -1.1% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.02% | $44,541,000 | 150,628 | -2,118 | -1.4% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $36,897,000 | 152,746 | +895 | +0.59% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $45,341,000 | 151,851 | -13 | -0.01% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $41,242,000 | 151,864 | -2,037 | -1.3% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $40,711,000 | 153,901 | -541 | -0.35% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $36,363,000 | 154,442 | -2,047 | -1.3% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $29,522,000 | 156,489 | -130 | -0.08% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $34,865,000 | 156,619 | +997 | +0.64% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $30,583,000 | 155,622 | +790 | +0.51% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $27,120,000 | 154,832 | -2,410 | -1.5% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.01% | $23,800,000 | 157,242 | +1,800 | +1.2% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.01% | $21,948,000 | 155,442 | -1,581 | -1% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0% | $19,070,000 | 157,023 | +1,081 | +0.69% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.01% | $17,539,000 | 155,942 | -2,839 | -1.8% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0% | $16,394,000 | 158,781 | -785 | -0.49% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0% | $16,239,000 | 159,566 | +686 | +0.43% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.03% | $13,991,000 | 158,880 | +8,559 | +5.7% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.03% | $14,205,000 | 150,321 | +7,938 | +5.6% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.06% | $13,862,000 | 142,383 | +13,576 | +11% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.05% | $11,608,000 | 128,807 | +12,576 | +11% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.23% | $10,865,000 | 116,231 | +57,761 | +99% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.21% | $5,051,000 | 58,470 | +55,945 | +2216% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $218,000 | 2,525 | +2,525 | NEW | $86.34 | Q4 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -2,150 | -100% | $498.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $167,000 | 2,150 | +1,935 | +900% | $77.67 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $180,000 | 215 | 0 | $837.21 | Q4 2013 |