| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.64% | -0.01% | $4,806,585 | 11,244 | -215 | -1.9% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0% | $5,079,546 | 11,459 | -44 | -0.38% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0% | $4,709,213 | 11,503 | -88 | -0.76% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.04% | $4,432,000 | 11,591 | -783 | -6.3% | $382.37 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.02% | $4,420,000 | 12,374 | -418 | -3.3% | $357.20 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0% | $4,826,000 | 12,792 | -35 | -0.27% | $377.27 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.05% | $5,793,000 | 12,827 | -931 | -6.8% | $451.63 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.02% | $6,534,000 | 13,758 | -359 | -2.5% | $474.92 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.19% | $6,058,000 | 14,117 | -3,984 | -22% | $429.13 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.04% | $7,748,000 | 18,101 | +794 | +4.6% | $428.04 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.01% | $6,860,000 | 17,307 | -301 | -1.7% | $396.37 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.03% | $6,583,000 | 17,608 | +676 | +4% | $373.86 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.01% | $5,670,000 | 16,932 | -223 | -1.3% | $334.87 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.1% | $5,290,000 | 17,155 | -1,995 | -10% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.31% | $4,936,000 | 19,150 | +6,315 | +49% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.04% | $4,131,000 | 12,835 | -735 | -5.4% | $321.85 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.14% | $4,027,000 | 13,570 | +2,957 | +28% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.03% | $3,110,000 | 10,613 | +576 | +5.7% | $293.04 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.11% | $2,835,000 | 10,037 | +2,508 | +33% | $282.45 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.02% | $1,882,000 | 7,529 | -511 | -6.4% | $249.97 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.01% | $2,337,000 | 8,040 | +170 | +2.2% | $290.67 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.01% | $2,135,000 | 7,870 | +165 | +2.1% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.09% | $2,028,000 | 7,705 | -2,129 | -22% | $263.21 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.04% | $2,624,000 | 9,834 | +1,046 | +12% | $266.83 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.07% | $2,208,000 | 8,788 | +1,785 | +25% | $251.25 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.04% | $1,693,000 | 7,003 | -781 | -10% | $241.75 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.23% | $1,835,000 | 7,784 | -4,413 | -36% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.17% | $2,726,000 | 12,197 | +4,205 | +53% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.05% | $1,729,000 | 7,992 | +1,287 | +19% | $216.34 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0% | $1,405,000 | 6,705 | +66 | +0.99% | $209.55 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -2.6% | $1,364,000 | 6,639 | -64,879 | -91% | $205.45 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.83% | $14,580,000 | 71,518 | +19,319 | +37% | $203.86 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.06% | $10,003,000 | 52,199 | +1,358 | +2.7% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.17% | $10,466,000 | 50,841 | -4,347 | -7.9% | $205.86 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.9% | $11,392,000 | 55,188 | -29,198 | -35% | $206.42 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +1.2% | $17,345,000 | 84,386 | +37,044 | +78% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.09% | $9,327,000 | 47,342 | +2,622 | +5.9% | $197.01 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.52% | $8,753,000 | 44,720 | +16,711 | +60% | $195.73 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -1.4% | $5,238,000 | 28,009 | -42,005 | -60% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $12,931,000 | 70,014 | 0 | $184.69 | Q4 2013 |