| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.8% | +0.01% | $4,201,036 | 8,455 | +73 | +0.87% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0% | $3,826,383 | 8,382 | -30 | -0.36% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.01% | $3,973,000 | 8,412 | +128 | +1.5% | $472.30 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.02% | $3,970,000 | 8,284 | +181 | +2.2% | $479.24 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.05% | $4,666,000 | 8,103 | +472 | +6.2% | $575.84 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.02% | $4,332,000 | 7,631 | -230 | -2.9% | $567.68 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.01% | $3,532,000 | 7,861 | -123 | -1.5% | $449.31 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0% | $3,159,000 | 7,984 | +63 | +0.8% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.01% | $2,792,000 | 7,921 | +94 | +1.2% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.01% | $2,949,000 | 7,827 | +89 | +1.2% | $376.77 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.06% | $2,747,000 | 7,738 | -705 | -8.4% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.06% | $2,560,000 | 8,443 | +770 | +10% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.08% | $2,188,000 | 7,673 | -973 | -11% | $285.16 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.01% | $2,541,000 | 8,646 | -85 | -0.97% | $293.89 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.02% | $2,516,000 | 8,731 | +290 | +3.4% | $288.17 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0% | $2,231,000 | 8,441 | +16 | +0.19% | $264.31 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.01% | $2,040,000 | 8,425 | +139 | +1.7% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.01% | $1,688,000 | 8,286 | +146 | +1.8% | $203.72 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0% | $1,912,000 | 8,140 | +17 | +0.21% | $234.89 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.01% | $1,698,000 | 8,123 | +135 | +1.7% | $209.04 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0% | $1,505,000 | 7,988 | -94 | -1.2% | $188.41 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0% | $1,504,000 | 8,082 | -10 | -0.12% | $186.09 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.01% | $1,329,000 | 8,092 | +195 | +2.5% | $164.24 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.01% | $1,263,000 | 7,897 | +217 | +2.8% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.01% | $1,288,000 | 7,680 | -335 | -4.2% | $167.71 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.02% | $1,283,000 | 8,015 | +400 | +5.3% | $160.07 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0% | $1,161,000 | 7,615 | -50 | -0.65% | $152.46 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.01% | $1,204,000 | 7,665 | +200 | +2.7% | $157.08 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.01% | $1,176,000 | 7,465 | +190 | +2.6% | $157.54 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0% | $1,175,000 | 7,275 | -20 | -0.27% | $161.51 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.02% | $1,055,000 | 7,295 | +530 | +7.8% | $144.62 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.02% | $914,000 | 6,765 | -690 | -9.3% | $135.11 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0% | $1,129,000 | 7,455 | -65 | -0.86% | $151.44 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0% | $1,066,000 | 7,520 | +20 | +0.27% | $141.76 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $940,000 | 7,500 | -125 | -1.6% | $125.33 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $878,000 | 7,625 | +110 | +1.5% | $115.15 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.14% | $840,000 | 7,515 | +7,515 | NEW | $111.78 | Q1 2014 |