| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.5% | -0.22% | $3,716,307 | 6,578 | -2,942 | -31% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $5,125,378 | 9,520 | -125 | -1.3% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.02% | $4,792,311 | 9,645 | -323 | -3.2% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.05% | $4,550,000 | 9,968 | -843 | -7.8% | $456.46 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.04% | $5,105,000 | 10,811 | -627 | -5.5% | $472.20 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.01% | $5,482,000 | 11,438 | -94 | -0.82% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.02% | $6,640,000 | 11,532 | -314 | -2.7% | $575.79 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.2% | $6,724,000 | 11,846 | -3,337 | -22% | $567.62 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.02% | $6,822,000 | 15,183 | -477 | -3% | $449.32 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.06% | $6,196,000 | 15,660 | -1,272 | -7.5% | $395.66 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.01% | $5,968,000 | 16,932 | -315 | -1.8% | $352.47 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.03% | $6,498,000 | 17,247 | +582 | +3.5% | $376.76 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.09% | $5,916,000 | 16,665 | -1,759 | -9.5% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.1% | $5,586,000 | 18,424 | -2,051 | -10% | $303.19 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.1% | $5,838,000 | 20,475 | -1,898 | -8.5% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.08% | $6,576,000 | 22,373 | -1,707 | -7.1% | $293.93 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.07% | $6,938,000 | 24,080 | -1,411 | -5.5% | $288.12 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.07% | $6,736,000 | 25,491 | -1,616 | -6% | $264.25 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.04% | $6,564,000 | 27,107 | +998 | +3.8% | $242.15 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.18% | $5,319,000 | 26,109 | -4,977 | -16% | $203.72 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $7,301,000 | 31,086 | -858 | -2.7% | $234.86 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.1% | $6,675,000 | 31,944 | +2,910 | +10% | $208.96 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.73% | $5,471,000 | 29,034 | +23,942 | +470% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $948,000 | 5,092 | -47 | -0.91% | $186.17 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.05% | $844,000 | 5,139 | +1,927 | +60% | $164.23 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.06% | $514,000 | 3,212 | -1,857 | -37% | $160.02 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $850,000 | 5,069 | +204 | +4.2% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.01% | $779,000 | 4,865 | -470 | -8.8% | $160.12 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $814,000 | 5,335 | -15 | -0.28% | $152.58 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.02% | $840,000 | 5,350 | +574 | +12% | $157.01 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.02% | $753,000 | 4,776 | -498 | -9.4% | $157.66 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $852,000 | 5,274 | +104 | +2% | $161.55 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.01% | $747,000 | 5,170 | -250 | -4.6% | $144.49 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.05% | $732,000 | 5,420 | +2,178 | +67% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $491,000 | 3,242 | -123 | -3.7% | $151.45 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $477,000 | 3,365 | +15 | +0.45% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.03% | $420,000 | 3,350 | -1,265 | -27% | $125.37 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.05% | $532,000 | 4,615 | +2,945 | +176% | $115.28 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $187,000 | 1,670 | +1,135 | +212% | $111.98 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $64,000 | 535 | 0 | $119.63 | Q4 2013 |