| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 2.1% | -0.02% | $83,488,000 | 218,310 | -1,676 | -0.76% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.02% | $78,575,000 | 219,986 | +1,772 | +0.81% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.13% | $82,321,000 | 218,214 | +13,041 | +6.4% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.22% | $92,664,000 | 205,173 | +21,365 | +12% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.04% | $87,301,000 | 183,808 | -3,657 | -2% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.02% | $80,449,000 | 187,465 | +1,551 | +0.83% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0% | $79,582,000 | 185,914 | +364 | +0.2% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.01% | $73,539,000 | 185,550 | +1,117 | +0.61% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0% | $68,956,000 | 184,433 | -223 | -0.12% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.04% | $61,840,000 | 184,656 | -3,967 | -2.1% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0% | $58,164,000 | 188,623 | +400 | +0.21% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.1% | $48,514,000 | 188,223 | +9,904 | +5.6% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.01% | $57,394,000 | 178,319 | -1,150 | -0.64% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $53,261,000 | 179,469 | -1,401 | -0.77% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0% | $52,995,000 | 180,870 | -487 | -0.27% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.01% | $51,230,000 | 181,357 | +637 | +0.35% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.06% | $45,165,000 | 180,720 | +5,986 | +3.4% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.08% | $50,799,000 | 174,734 | +7,848 | +4.7% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.06% | $45,273,000 | 166,886 | +5,841 | +3.6% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.08% | $42,379,000 | 161,045 | +8,445 | +5.5% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $40,723,000 | 152,600 | +623 | +0.41% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0% | $38,181,000 | 151,977 | -415 | -0.27% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $36,848,000 | 152,392 | +1,659 | +1.1% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $35,534,000 | 150,733 | -1,024 | -0.67% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0% | $33,922,000 | 151,757 | -249 | -0.16% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $32,879,000 | 152,006 | -2,460 | -1.6% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $32,357,000 | 154,466 | -1,120 | -0.72% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $31,976,000 | 155,586 | +1,296 | +0.84% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.01% | $31,455,000 | 154,290 | +1,444 | +0.94% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.11% | $29,290,000 | 152,846 | +12,511 | +8.9% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $28,888,000 | 140,335 | +250 | +0.18% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0% | $28,918,000 | 140,085 | +218 | +0.16% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.4% | $28,748,000 | 139,867 | +45,324 | +48% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.01% | $18,627,000 | 94,543 | -602 | -0.63% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.04% | $18,622,000 | 95,145 | -4,783 | -4.8% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0% | $18,616,000 | 99,928 | +140 | +0.14% | $186.29 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $18,430,000 | 99,788 | 0 | $184.69 | Q4 2013 |