| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.94% | +0% | $4,930,845 | 8,555 | +2 | +0.02% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.01% | $4,710,052 | 8,553 | -77 | -0.89% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0% | $4,377,000 | 8,630 | +42 | +0.49% | $507.18 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.18% | $4,666,000 | 8,588 | -1,583 | -16% | $543.32 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $6,007,000 | 10,171 | +335 | +3.4% | $590.60 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $6,563,000 | 9,836 | -208 | -2.1% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.05% | $5,738,000 | 10,044 | -422 | -4% | $571.29 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.04% | $5,280,000 | 10,466 | -372 | -3.4% | $504.49 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0% | $4,946,000 | 10,838 | +21 | +0.19% | $456.36 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $5,038,000 | 10,817 | -95 | -0.87% | $465.75 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.18% | $4,818,000 | 10,912 | -1,605 | -13% | $441.53 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $4,535,000 | 12,517 | +399 | +3.3% | $362.31 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.16% | $3,437,000 | 12,118 | -1,829 | -13% | $283.63 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.03% | $4,531,000 | 13,947 | -392 | -2.7% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $4,176,000 | 14,339 | -60 | -0.42% | $291.23 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.04% | $4,229,000 | 14,399 | -576 | -3.8% | $293.70 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.04% | $4,099,000 | 14,975 | -563 | -3.6% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0% | $3,477,000 | 15,538 | -69 | -0.44% | $223.77 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.05% | $3,809,000 | 15,607 | -1,031 | -6.2% | $244.06 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.01% | $3,446,000 | 16,638 | +281 | +1.7% | $207.12 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.01% | $3,377,000 | 16,357 | -220 | -1.3% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0% | $3,148,000 | 16,577 | -107 | -0.64% | $189.90 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0% | $3,157,000 | 16,684 | -107 | -0.64% | $189.22 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0% | $2,930,000 | 16,791 | +105 | +0.63% | $174.50 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.04% | $2,563,000 | 16,686 | -917 | -5.2% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.01% | $2,484,000 | 17,603 | +275 | +1.6% | $141.11 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.01% | $2,756,000 | 17,328 | -200 | -1.1% | $159.05 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.01% | $2,590,000 | 17,528 | +275 | +1.6% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0% | $2,443,000 | 17,253 | -107 | -0.62% | $141.60 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0% | $2,463,000 | 17,360 | -50 | -0.29% | $141.88 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0% | $2,129,000 | 17,410 | -67 | -0.38% | $122.29 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.08% | $2,268,000 | 17,477 | -2,733 | -14% | $129.77 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0% | $2,715,000 | 20,210 | -80 | -0.39% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0% | $2,543,000 | 20,290 | +10 | +0.05% | $125.33 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.04% | $2,469,000 | 20,280 | -1,700 | -7.7% | $121.75 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.01% | $2,593,000 | 21,980 | -735 | -3.2% | $117.97 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.02% | $2,731,000 | 22,715 | -1,230 | -5.1% | $120.23 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $2,666,000 | 23,945 | 0 | $111.34 | Q4 2013 |