| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.71% | +0.01% | $27,533,000 | 62,181 | +650 | +1.1% | $442.79 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.02% | $24,715,000 | 61,531 | +1,451 | +2.4% | $401.67 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0% | $24,842,000 | 60,080 | -419 | -0.69% | $413.48 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0% | $29,672,000 | 60,499 | -43 | -0.07% | $490.45 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0% | $31,341,000 | 60,542 | -312 | -0.51% | $517.67 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0% | $29,263,000 | 60,854 | +273 | +0.45% | $480.87 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.01% | $29,746,000 | 60,581 | +498 | +0.83% | $491.01 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.02% | $28,602,000 | 60,083 | +1,658 | +2.8% | $476.04 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0% | $24,534,000 | 58,425 | -324 | -0.55% | $419.92 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.02% | $19,906,000 | 58,749 | -1,764 | -2.9% | $338.83 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.01% | $19,636,000 | 60,513 | -744 | -1.2% | $324.49 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0% | $16,103,000 | 61,257 | -117 | -0.19% | $262.88 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.01% | $23,039,000 | 61,374 | +825 | +1.4% | $375.39 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0% | $21,342,000 | 60,549 | +17 | +0.03% | $352.47 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0% | $21,464,000 | 60,532 | +218 | +0.36% | $354.59 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.06% | $20,832,000 | 60,314 | +4,818 | +8.7% | $345.39 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0% | $16,797,000 | 55,496 | -275 | -0.49% | $302.67 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.02% | $20,494,000 | 55,771 | +1,517 | +2.8% | $367.47 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.01% | $19,261,000 | 54,254 | +805 | +1.5% | $355.02 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.01% | $18,265,000 | 53,449 | +545 | +1% | $341.73 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.03% | $18,274,000 | 52,904 | +2,484 | +4.9% | $345.42 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.03% | $16,454,000 | 50,420 | +2,576 | +5.4% | $326.34 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0% | $15,196,000 | 47,844 | -269 | -0.56% | $317.62 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0% | $15,031,000 | 48,113 | -30 | -0.06% | $312.41 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0% | $14,526,000 | 48,143 | -92 | -0.19% | $301.73 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.02% | $13,615,000 | 48,235 | +2,114 | +4.6% | $282.26 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.01% | $12,556,000 | 46,121 | -750 | -1.6% | $272.24 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.02% | $12,314,000 | 46,871 | +1,531 | +3.4% | $262.72 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.01% | $11,518,000 | 45,340 | +1,243 | +2.8% | $254.04 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.01% | $10,975,000 | 44,097 | -960 | -2.1% | $248.88 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.03% | $12,310,000 | 45,057 | +2,432 | +5.7% | $273.21 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.02% | $11,817,000 | 42,625 | +1,291 | +3.1% | $277.23 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.02% | $10,911,000 | 41,334 | +1,671 | +4.2% | $263.97 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0% | $9,889,000 | 39,663 | +58 | +0.15% | $249.33 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.01% | $10,319,000 | 39,605 | +443 | +1.1% | $260.55 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.02% | $9,806,000 | 39,162 | -1,960 | -4.8% | $250.40 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $10,042,000 | 41,122 | 0 | $244.20 | Q4 2013 |