| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.55% | -0% | $4,152,887 | 13,744 | -20 | -0.15% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.02% | $4,275,649 | 13,764 | -580 | -4% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.06% | $4,233,202 | 14,344 | -1,495 | -9.4% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.13% | $5,003,000 | 15,839 | -3,079 | -16% | $315.87 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.04% | $5,220,000 | 18,918 | -923 | -4.7% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.02% | $5,441,000 | 19,841 | -682 | -3.3% | $274.23 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.06% | $6,143,000 | 20,523 | -1,799 | -8.1% | $299.32 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.04% | $9,264,000 | 22,322 | -929 | -4% | $415.02 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.02% | $7,633,000 | 23,251 | -633 | -2.7% | $328.29 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.05% | $7,616,000 | 23,884 | -1,466 | -5.8% | $318.87 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.03% | $7,738,000 | 25,350 | -851 | -3.2% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0% | $6,960,000 | 26,201 | +31 | +0.12% | $265.64 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.07% | $7,268,000 | 26,170 | -1,749 | -6.3% | $277.72 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.09% | $6,994,000 | 27,919 | -2,280 | -7.5% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $5,638,000 | 30,199 | -1,528 | -4.8% | $186.69 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.22% | $6,929,000 | 31,727 | -6,521 | -17% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.08% | $8,875,000 | 38,248 | -2,029 | -5% | $232.04 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.1% | $8,377,000 | 40,277 | -2,841 | -6.6% | $207.98 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $8,274,000 | 43,118 | +323 | +0.75% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.13% | $7,353,000 | 42,795 | +4,258 | +11% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.08% | $7,983,000 | 38,537 | +2,574 | +7.2% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.15% | $7,016,000 | 35,963 | +4,607 | +15% | $195.09 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.02% | $5,589,000 | 31,356 | +757 | +2.5% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.2% | $5,799,000 | 30,599 | +6,884 | +29% | $189.52 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.39% | $3,878,000 | 23,715 | +14,585 | +160% | $163.53 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.23% | $1,401,000 | 9,130 | +6,813 | +294% | $153.45 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $340,000 | 2,317 | +281 | +14% | $146.74 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.04% | $273,000 | 2,036 | +1,500 | +280% | $134.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.03% | $69,000 | 536 | -1,205 | -69% | $128.73 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $222,000 | 1,741 | +135 | +8.4% | $127.51 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $214,000 | 1,606 | -156 | -8.9% | $133.25 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $233,000 | 1,762 | -39 | -2.2% | $132.24 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $208,000 | 1,801 | +208 | +13% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $177,000 | 1,593 | +1,421 | +826% | $111.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $20,000 | 172 | 0 | $116.28 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $18,000 | 172 | -200 | -54% | $104.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $34,000 | 372 | 0 | $91.40 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $30,000 | 372 | +22 | +6.3% | $80.65 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $28,000 | 350 | -516 | -60% | $80.00 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $71,000 | 866 | 0 | $81.99 | Q4 2013 |