| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.09% | $0 | 0 | -20,343 | -100% | $106.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0.09% | $4,098,301 | 20,343 | -19,265 | -49% | $201.46 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $9,737,628 | 39,608 | -25 | -0.06% | $245.85 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.03% | $14,062,978 | 39,633 | -5,300 | -12% | $354.83 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.02% | $14,760,000 | 44,933 | +3,875 | +9.4% | $328.49 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.02% | $15,460,000 | 41,058 | +2,980 | +7.8% | $376.54 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.02% | $15,299,000 | 38,078 | +2,233 | +6.2% | $401.78 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0% | $14,892,000 | 35,845 | -265 | -0.73% | $415.46 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0% | $14,862,000 | 36,110 | +70 | +0.19% | $411.58 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.07% | $12,269,000 | 36,040 | +10,170 | +39% | $340.43 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.05% | $9,416,000 | 25,870 | +5,615 | +28% | $363.97 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $5,932,000 | 20,255 | -55 | -0.27% | $292.87 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | 0% | $7,645,000 | 20,310 | 0 | $376.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | -0.02% | $6,900,000 | 20,310 | -3,095 | -13% | $339.73 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $7,751,000 | 23,405 | -30 | -0.13% | $331.17 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $7,081,000 | 23,435 | +30 | +0.13% | $302.15 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.01% | $6,049,000 | 23,405 | -1,000 | -4.1% | $258.45 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.04% | $6,493,000 | 24,405 | -7,625 | -24% | $266.05 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.08% | $8,590,000 | 32,030 | -13,000 | -29% | $268.19 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.01% | $11,481,000 | 45,030 | -2,035 | -4.3% | $254.96 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.13% | $11,710,000 | 47,065 | -23,680 | -33% | $248.80 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.07% | $17,118,000 | 70,745 | -13,015 | -16% | $241.97 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.04% | $17,401,000 | 83,760 | -9,270 | -10% | $207.75 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | 0% | $18,022,000 | 93,030 | 0 | $193.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | +0% | $14,991,000 | 93,030 | +295 | +0.32% | $161.14 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.05% | $15,584,000 | 92,735 | -13,850 | -13% | $168.05 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.01% | $18,898,000 | 106,585 | -3,200 | -2.9% | $177.30 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.08% | $17,237,000 | 109,785 | -23,845 | -18% | $157.01 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0% | $17,565,000 | 133,630 | -25 | -0.02% | $131.45 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.02% | $16,601,000 | 133,655 | -9,975 | -6.9% | $124.21 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0% | $19,454,000 | 143,630 | -200 | -0.14% | $135.45 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | 0% | $17,378,000 | 143,830 | 0 | $120.82 | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | -0% | $16,514,000 | 143,830 | -500 | -0.35% | $114.82 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | 0% | $15,160,000 | 144,330 | 0 | $105.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.36% | -0% | $15,241,000 | 144,330 | -55 | -0.04% | $105.60 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0% | $15,483,000 | 144,385 | -700 | -0.48% | $107.23 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $13,617,000 | 145,085 | 0 | $93.86 | Q4 2013 |