| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 3.7% | -0.04% | $143,431,000 | 260,457 | -2,500 | -0.95% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.03% | $133,369,000 | 262,957 | -2,214 | -0.83% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.02% | $144,062,000 | 265,171 | -1,139 | -0.43% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.08% | $157,296,000 | 266,310 | -5,645 | -2.1% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.01% | $181,460,000 | 271,955 | -988 | -0.36% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.05% | $155,941,000 | 272,943 | -3,464 | -1.3% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.01% | $139,439,000 | 276,407 | -609 | -0.22% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.08% | $126,425,000 | 277,016 | -6,478 | -2.3% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.05% | $132,046,000 | 283,494 | -4,307 | -1.5% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.07% | $127,070,000 | 287,801 | -5,472 | -1.9% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.07% | $106,265,000 | 293,273 | -5,617 | -1.9% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.03% | $84,765,000 | 298,890 | -2,494 | -0.83% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.02% | $97,911,000 | 301,384 | -1,463 | -0.48% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.05% | $88,210,000 | 302,847 | -5,309 | -1.7% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.03% | $90,499,000 | 308,156 | -2,751 | -0.88% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.05% | $85,102,000 | 310,907 | -5,231 | -1.7% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.07% | $70,749,000 | 316,138 | -8,013 | -2.5% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.02% | $79,119,000 | 324,151 | -2,164 | -0.66% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.02% | $67,593,000 | 326,315 | -3,249 | -0.99% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.08% | $68,042,000 | 329,564 | -10,008 | -2.9% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.02% | $64,478,000 | 339,572 | -2,821 | -0.82% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.06% | $64,781,000 | 342,393 | -8,578 | -2.4% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0% | $61,234,000 | 350,971 | -730 | -0.21% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.04% | $54,021,000 | 351,701 | -7,085 | -2% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.03% | $50,625,000 | 358,786 | -6,020 | -1.7% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.03% | $58,026,000 | 364,806 | -4,567 | -1.2% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.04% | $54,579,000 | 369,373 | -6,147 | -1.6% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.01% | $53,170,000 | 375,520 | -830 | -0.22% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.01% | $53,385,000 | 376,350 | -1,529 | -0.4% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.02% | $46,207,000 | 377,879 | -3,197 | -0.84% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.03% | $49,448,000 | 381,076 | +5,291 | +1.4% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0% | $50,483,000 | 375,785 | -601 | -0.16% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.01% | $47,157,000 | 376,386 | +1,700 | +0.45% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.01% | $45,599,000 | 374,686 | -1,270 | -0.34% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.02% | $44,363,000 | 375,956 | -4,160 | -1.1% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.04% | $47,340,000 | 380,116 | -6,105 | -1.6% | $124.54 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $43,006,000 | 386,221 | 0 | $111.35 | Q4 2013 |