| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.7% | +0% | $66,678,000 | 122,031 | +219 | +0.18% | $546.40 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $50,595,000 | 121,812 | +1,523 | +1.3% | $415.35 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $57,243,000 | 120,289 | -392 | -0.32% | $475.88 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.03% | $80,606,000 | 120,681 | -2,144 | -1.7% | $667.93 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.03% | $97,786,000 | 122,825 | -1,582 | -1.3% | $796.14 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.06% | $92,697,000 | 124,407 | -3,338 | -2.6% | $745.11 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.06% | $88,251,000 | 127,745 | -3,562 | -2.7% | $690.84 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.07% | $81,064,000 | 131,307 | -4,481 | -3.3% | $617.36 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $66,227,000 | 135,788 | -873 | -0.64% | $487.72 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $50,465,000 | 136,661 | -1,811 | -1.3% | $369.27 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.04% | $50,962,000 | 138,472 | -3,307 | -2.3% | $368.03 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.03% | $37,095,000 | 141,779 | -3,299 | -2.3% | $261.64 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.07% | $42,934,000 | 145,078 | -7,113 | -4.7% | $295.94 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $37,807,000 | 152,191 | -4,908 | -3.1% | $248.42 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $32,666,000 | 157,099 | -478 | -0.3% | $207.93 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $29,632,000 | 157,577 | -2,561 | -1.6% | $188.05 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.01% | $24,921,000 | 160,138 | -1,001 | -0.62% | $155.62 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $30,297,000 | 161,139 | -1,985 | -1.2% | $188.02 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $32,294,000 | 163,124 | -2,014 | -1.2% | $197.97 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.04% | $32,790,000 | 165,138 | -4,863 | -2.9% | $198.56 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $29,550,000 | 170,001 | -2,220 | -1.3% | $173.82 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $29,484,000 | 172,221 | -5,125 | -2.9% | $171.20 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0% | $23,110,000 | 177,346 | -276 | -0.16% | $130.31 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.01% | $23,588,000 | 177,622 | -2,013 | -1.1% | $132.80 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0% | $20,155,000 | 179,635 | -1,058 | -0.59% | $112.20 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.02% | $19,800,000 | 180,693 | -3,772 | -2% | $109.58 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0% | $18,301,000 | 184,465 | -142 | -0.08% | $99.21 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.01% | $18,533,000 | 184,607 | +1,305 | +0.71% | $100.39 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.01% | $16,272,000 | 183,302 | +2,146 | +1.2% | $88.77 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.02% | $15,938,000 | 181,156 | +5,220 | +3% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.08% | $18,320,000 | 175,936 | +17,634 | +11% | $104.13 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.03% | $15,993,000 | 158,302 | +6,752 | +4.5% | $101.03 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.04% | $16,342,000 | 151,550 | +9,695 | +6.8% | $107.83 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.03% | $14,018,000 | 141,855 | +5,965 | +4.4% | $98.82 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.13% | $12,674,000 | 135,890 | +32,140 | +31% | $93.27 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.11% | $8,937,000 | 103,750 | +26,170 | +34% | $86.14 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $7,269,000 | 77,580 | 0 | $93.70 | Q4 2013 |