| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.64% | -0.01% | $4,755,938 | 11,075 | -105 | -0.94% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.1% | $4,983,037 | 11,180 | -1,688 | -13% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.01% | $5,289,778 | 12,868 | -205 | -1.6% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.06% | $5,023,000 | 13,073 | -1,121 | -7.9% | $384.23 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.08% | $5,090,000 | 14,194 | -1,534 | -9.8% | $358.60 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.18% | $5,963,000 | 15,728 | -3,763 | -19% | $379.13 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.06% | $8,843,000 | 19,491 | -1,268 | -6.1% | $453.70 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.37% | $9,902,000 | 20,759 | -7,356 | -26% | $477.00 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.1% | $12,112,000 | 28,115 | -2,046 | -6.8% | $430.80 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $12,966,000 | 30,161 | 0 | $429.89 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | -0.2% | $11,999,000 | 30,161 | -4,456 | -13% | $397.83 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.64% | $12,995,000 | 34,617 | +13,820 | +66% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.79% | $6,989,000 | 20,797 | +15,941 | +328% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $1,504,000 | 4,856 | -303 | -5.9% | $309.72 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0% | $1,333,000 | 5,159 | +38 | +0.74% | $258.38 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.08% | $1,655,000 | 5,121 | -1,638 | -24% | $323.18 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.14% | $2,018,000 | 6,759 | -2,975 | -31% | $298.56 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.25% | $2,870,000 | 9,734 | +5,180 | +114% | $294.84 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.02% | $1,296,000 | 4,554 | -370 | -7.5% | $284.58 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.02% | $1,239,000 | 4,924 | -385 | -7.3% | $251.62 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.1% | $1,554,000 | 5,309 | +2,230 | +72% | $292.71 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.02% | $841,000 | 3,079 | +377 | +14% | $273.14 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $717,000 | 2,702 | -290 | -9.7% | $265.36 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $804,000 | 2,992 | -20 | -0.66% | $268.72 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $762,000 | 3,012 | -20 | -0.66% | $252.99 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $738,000 | 3,032 | -22 | -0.72% | $243.40 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.03% | $725,000 | 3,054 | -550 | -15% | $237.39 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $811,000 | 3,604 | -28 | -0.77% | $225.03 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | 0% | $790,000 | 3,632 | 0 | $217.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | -0.13% | $765,000 | 3,632 | -3,095 | -46% | $210.63 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.02% | $1,390,000 | 6,727 | -510 | -7% | $206.63 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.01% | $1,483,000 | 7,237 | +335 | +4.9% | $204.92 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.02% | $1,330,000 | 6,902 | -473 | -6.4% | $192.70 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.01% | $1,528,000 | 7,375 | +224 | +3.1% | $207.19 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | 0% | $1,486,000 | 7,151 | 0 | $207.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | +0.16% | $1,479,000 | 7,151 | +4,700 | +192% | $206.82 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $486,000 | 2,451 | -90 | -3.5% | $198.29 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | 0% | $501,000 | 2,541 | 0 | $197.17 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | +0.02% | $478,000 | 2,541 | +728 | +40% | $188.11 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $337,000 | 1,813 | 0 | $185.88 | Q4 2013 |