| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.13% | $0 | 0 | -3,637 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.13% | -0.04% | $837,019 | 3,637 | -1,071 | -23% | $230.14 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.03% | $1,581,000 | 4,708 | -609 | -11% | $335.81 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $2,100,000 | 5,317 | -3 | -0.06% | $394.96 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.05% | $2,976,000 | 5,320 | -858 | -14% | $559.40 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.05% | $4,190,000 | 6,178 | +684 | +12% | $678.21 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $3,554,000 | 5,494 | -202 | -3.5% | $646.89 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | 0% | $3,169,000 | 5,696 | 0 | $556.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0.04% | $2,812,000 | 5,696 | -829 | -13% | $493.68 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.02% | $2,531,000 | 6,525 | +451 | +7.4% | $387.89 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.02% | $1,462,000 | 6,074 | +627 | +12% | $240.70 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -1.1% | $1,174,000 | 5,447 | -39,502 | -88% | $215.53 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.59% | $6,791,000 | 44,949 | -22,002 | -33% | $151.08 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -1.1% | $16,807,000 | 66,951 | -31,893 | -32% | $251.03 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.09% | $20,653,000 | 98,844 | -2,945 | -2.9% | $208.95 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.02% | $22,861,000 | 101,789 | -800 | -0.78% | $224.59 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.09% | $22,812,000 | 102,589 | +2,770 | +2.8% | $222.36 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.33% | $18,958,000 | 99,819 | +10,762 | +12% | $189.92 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.05% | $27,682,000 | 89,057 | +1,205 | +1.4% | $310.83 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.04% | $25,368,000 | 87,852 | -965 | -1.1% | $288.76 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.56% | $21,317,000 | 88,817 | -15,457 | -15% | $240.01 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.02% | $24,376,000 | 104,274 | +540 | +0.52% | $233.77 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.01% | $19,408,000 | 103,734 | +454 | +0.44% | $187.09 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.04% | $18,156,000 | 103,280 | +1,204 | +1.2% | $175.79 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.08% | $18,995,000 | 102,076 | -2,103 | -2% | $186.09 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.06% | $17,883,000 | 104,179 | +1,698 | +1.7% | $171.66 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0% | $11,328,000 | 102,481 | +182 | +0.18% | $110.54 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.25% | $9,735,000 | 102,299 | +11,849 | +13% | $95.16 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.6% | $9,230,000 | 90,450 | +24,691 | +38% | $102.05 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0% | $7,819,000 | 65,759 | -70 | -0.11% | $118.90 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.06% | $7,606,000 | 65,829 | -2,158 | -3.2% | $115.54 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.02% | $9,789,000 | 67,987 | -502 | -0.73% | $143.98 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.12% | $8,701,000 | 68,489 | -4,669 | -6.4% | $127.04 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.81% | $8,491,000 | 73,158 | -34,996 | -32% | $116.06 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.06% | $12,123,000 | 108,154 | -2,500 | -2.3% | $112.09 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.05% | $12,904,000 | 110,654 | +2,150 | +2% | $116.62 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.33% | $13,973,000 | 108,504 | -13,052 | -11% | $128.78 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $12,746,000 | 121,556 | 0 | $104.86 | Q4 2013 |