| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.28% | $0 | 0 | -208,086 | -100% | $181.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | -0% | $45,445,000 | 208,086 | -262 | -0.13% | $218.40 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0% | $41,002,000 | 208,348 | +1,112 | +0.54% | $196.80 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.07% | $44,342,000 | 207,236 | +52,656 | +34% | $213.97 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.21% | $43,896,000 | 154,580 | -142,603 | -48% | $283.97 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0% | $111,705,000 | 297,183 | +523 | +0.18% | $375.88 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.18% | $122,422,000 | 296,660 | +96,374 | +48% | $412.67 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.01% | $74,089,000 | 200,286 | -3,218 | -1.6% | $369.92 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.01% | $59,864,000 | 203,504 | +10,023 | +5.2% | $294.17 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.07% | $48,342,000 | 193,481 | +50,082 | +35% | $249.85 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.15% | $31,967,000 | 143,399 | +131,357 | +1091% | $222.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.03% | $2,035,000 | 12,042 | -28,307 | -70% | $168.99 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $5,092,000 | 40,349 | -211 | -0.52% | $126.20 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $6,195,000 | 40,560 | -3,162 | -7.2% | $152.74 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $5,787,000 | 43,722 | -8,784 | -17% | $132.36 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $7,450,000 | 52,506 | -6,011 | -10% | $141.89 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $8,499,000 | 58,517 | -4,380 | -7% | $145.24 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $7,118,000 | 62,897 | +60 | +0.1% | $113.17 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $8,454,000 | 62,837 | +31,815 | +103% | $134.54 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $3,482,000 | 31,022 | +31,022 | NEW | $112.24 | Q2 2018 | |
| 31 Mar 2018 | -0.22% | $0 | 0 | -367,390 | -100% | $181.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | +0.03% | $39,882,000 | 367,390 | +46,049 | +14% | $108.55 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $35,003,000 | 321,341 | +16,016 | +5.2% | $108.93 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.01% | $30,883,000 | 305,325 | +13,223 | +4.5% | $101.15 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.17% | $26,274,000 | 292,102 | +292,102 | NEW | $89.95 | Q1 2017 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -66,055 | -100% | $181.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $3,503,000 | 66,055 | 0 | $53.03 | Q4 2013 |