| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.61% | -0% | $5,047,000 | 11,806 | -89 | -0.75% | $427.49 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0% | $5,273,000 | 11,895 | -55 | -0.46% | $443.30 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0% | $4,892,000 | 11,950 | -10 | -0.08% | $409.37 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.06% | $4,574,000 | 11,960 | +1,198 | +11% | $382.44 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0% | $3,844,000 | 10,762 | +20 | +0.19% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0% | $4,052,000 | 10,742 | -29 | -0.27% | $377.21 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.07% | $4,865,000 | 10,771 | +1,466 | +16% | $451.68 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $4,419,000 | 9,305 | -58 | -0.62% | $474.91 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.02% | $4,018,000 | 9,363 | -399 | -4.1% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0% | $4,179,000 | 9,762 | -103 | -1% | $428.09 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $3,910,000 | 9,865 | -334 | -3.3% | $396.35 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.01% | $3,813,000 | 10,199 | -317 | -3% | $373.86 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | 0% | $3,522,000 | 10,516 | 0 | $334.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | 0% | $3,243,000 | 10,516 | 0 | $308.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | -0% | $2,710,000 | 10,516 | -20 | -0.19% | $257.70 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.01% | $3,391,000 | 10,536 | -108 | -1% | $321.85 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | 0% | $3,159,000 | 10,644 | 0 | $296.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.52% | -0.01% | $3,119,000 | 10,644 | -110 | -1% | $293.03 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | 0% | $3,038,000 | 10,754 | 0 | $282.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.49% | -0% | $2,688,000 | 10,754 | -106 | -0.98% | $249.95 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0% | $3,157,000 | 10,860 | -25 | -0.23% | $290.70 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.08% | $2,953,000 | 10,885 | -1,705 | -14% | $271.29 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.01% | $3,313,000 | 12,590 | -160 | -1.3% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.1% | $3,402,000 | 12,750 | -2,149 | -14% | $266.82 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0% | $3,743,000 | 14,899 | +46 | +0.31% | $251.22 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.01% | $3,591,000 | 14,853 | +215 | +1.5% | $241.77 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.02% | $3,451,000 | 14,638 | -455 | -3% | $235.76 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.02% | $3,374,000 | 15,093 | +451 | +3.1% | $223.55 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.02% | $3,167,000 | 14,642 | -505 | -3.3% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0% | $3,173,000 | 15,147 | +10 | +0.07% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0% | $3,111,000 | 15,137 | -13 | -0.09% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0% | $3,089,000 | 15,150 | +5 | +0.03% | $203.89 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0% | $2,902,000 | 15,145 | +3 | +0.02% | $191.61 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.02% | $3,118,000 | 15,142 | -445 | -2.9% | $205.92 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.02% | $3,218,000 | 15,587 | -482 | -3% | $206.45 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.02% | $3,303,000 | 16,069 | -406 | -2.5% | $205.55 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.01% | $3,246,000 | 16,475 | -342 | -2% | $197.03 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.03% | $3,291,000 | 16,817 | +858 | +5.4% | $195.69 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0% | $2,984,000 | 15,959 | -132 | -0.82% | $186.98 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $2,972,000 | 16,091 | 0 | $184.70 | Q4 2013 |