| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1% | $0 | 0 | -154,291 | -100% | $508.09 | Q4 2022 | ||
| 30 Sep 2022 | 1% | +0.01% | $41,198,000 | 154,291 | +1,588 | +1% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.01% | $41,691,000 | 152,703 | +952 | +0.63% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $53,554,000 | 151,751 | -857 | -0.56% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0% | $45,630,000 | 152,608 | -82 | -0.05% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0% | $41,675,000 | 152,690 | +432 | +0.28% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0% | $42,316,000 | 152,258 | -281 | -0.18% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.03% | $38,970,000 | 152,539 | -5,933 | -3.7% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.02% | $36,745,000 | 158,472 | +4,400 | +2.9% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0% | $32,808,000 | 154,072 | -484 | -0.31% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0% | $27,590,000 | 154,556 | +873 | +0.57% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.04% | $28,098,000 | 153,683 | +6,821 | +4.6% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.01% | $33,265,000 | 146,862 | -2,327 | -1.6% | $226.51 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.03% | $31,034,000 | 149,189 | -5,829 | -3.8% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.03% | $33,046,000 | 155,018 | -4,349 | -2.7% | $213.18 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.01% | $32,016,000 | 159,367 | -2,388 | -1.5% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.14% | $33,027,000 | 161,755 | +21,119 | +15% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.15% | $30,112,000 | 140,636 | +24,978 | +22% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.03% | $21,588,000 | 115,658 | -4,662 | -3.9% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.08% | $24,002,000 | 120,320 | -12,286 | -9.3% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.01% | $26,285,000 | 132,606 | -1,378 | -1% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.03% | $24,561,000 | 133,984 | -5,879 | -4.2% | $183.31 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.03% | $23,689,000 | 139,863 | -5,610 | -3.9% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.06% | $24,247,000 | 145,473 | -10,454 | -6.7% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.02% | $25,413,000 | 155,927 | -3,445 | -2.2% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.06% | $23,025,000 | 159,372 | -11,985 | -7% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.1% | $24,811,000 | 171,357 | -19,036 | -10% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.03% | $27,013,000 | 190,393 | -5,676 | -2.9% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.01% | $25,889,000 | 196,069 | -2,148 | -1.1% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0% | $25,847,000 | 198,217 | +644 | +0.33% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.01% | $26,891,000 | 197,573 | -1,163 | -0.59% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.03% | $28,682,000 | 198,736 | +5,496 | +2.8% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.01% | $29,015,000 | 193,240 | +1,397 | +0.73% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.04% | $26,501,000 | 191,843 | -7,642 | -3.8% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.06% | $25,247,000 | 199,485 | -14,987 | -7% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.05% | $26,803,000 | 214,472 | -11,175 | -5% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | -0.04% | $26,753,000 | 225,647 | -9,457 | -4% | $118.56 | Q4 2013 | |
| 30 Sep 2013 | 0.92% | -0.31% | $26,687,000 | 235,104 | -79,125 | -25% | $113.51 | Q3 2013 | |
| 30 Jun 2013 | 0.7% | +0% | $35,169,000 | 314,229 | +864 | +0.28% | $111.92 | Q2 2013 | |
| 31 Mar 2013 | 0.62% | -0.02% | $30,712,000 | 313,365 | -10,175 | -3.1% | $98.01 | Q1 2013 | |
| 31 Dec 2012 | 0.6% | +0.01% | $29,021,000 | 323,540 | +8,039 | +2.5% | $89.70 | Q4 2012 | |
| 30 Sep 2012 | 0.64% | -0.01% | $27,826,000 | 315,501 | -7,354 | -2.3% | $88.20 | Q3 2012 | |
| 30 Jun 2012 | 0.68% | +0.02% | $26,902,000 | 322,855 | +7,189 | +2.3% | $83.33 | Q2 2012 | |
| 31 Mar 2012 | 0.64% | +0.02% | $25,617,000 | 315,666 | +8,895 | +2.9% | $81.15 | Q1 2012 | |
| 31 Dec 2011 | 0.61% | +0.01% | $23,406,000 | 306,771 | +5,805 | +1.9% | $76.30 | Q4 2011 | |
| 30 Sep 2011 | 0.62% | -0.01% | $21,379,000 | 300,966 | -6,345 | -2.1% | $71.03 | Q3 2011 | |
| 30 Jun 2011 | 0.59% | -0.01% | $23,783,000 | 307,311 | -3,455 | -1.1% | $77.39 | Q2 2011 | |
| 31 Mar 2011 | 0.65% | -0.01% | $25,990,000 | 310,766 | -5,685 | -1.8% | $83.63 | Q1 2011 | |
| 31 Dec 2010 | 0.67% | 0% | $25,350,000 | 316,451 | 0 | $80.11 | Q4 2010 |