| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.9% | $0 | 0 | -211,045 | -100% | $695.05 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | -0.02% | $75,691,000 | 211,045 | -2,032 | -0.95% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.09% | $80,788,000 | 213,077 | -11,015 | -4.9% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.08% | $101,668,000 | 224,092 | -8,710 | -3.7% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0% | $111,044,000 | 232,802 | -166 | -0.07% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0% | $100,367,000 | 232,968 | -499 | -0.21% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.05% | $100,372,000 | 233,467 | -6,490 | -2.7% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.11% | $95,460,000 | 239,957 | -14,059 | -5.5% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.14% | $95,355,000 | 254,016 | -17,943 | -6.6% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.03% | $91,394,000 | 271,959 | -3,377 | -1.2% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.07% | $85,269,000 | 275,336 | -7,831 | -2.8% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.05% | $73,170,000 | 283,167 | +5,837 | +2.1% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0% | $89,644,000 | 277,330 | +394 | +0.14% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.1% | $82,671,000 | 276,936 | -12,571 | -4.3% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0% | $85,332,000 | 289,507 | -487 | -0.17% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.15% | $82,520,000 | 289,994 | -18,388 | -6% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.18% | $77,592,000 | 308,382 | +22,651 | +7.9% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.11% | $83,642,000 | 285,731 | +13,172 | +4.8% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.21% | $74,422,000 | 272,559 | +25,144 | +10% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.12% | $65,656,000 | 247,415 | +14,416 | +6.2% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.03% | $62,642,000 | 232,999 | +3,886 | +1.7% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.23% | $57,949,000 | 229,113 | +28,153 | +14% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.17% | $48,916,000 | 200,960 | +22,063 | +12% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.03% | $42,447,000 | 178,897 | +3,407 | +1.9% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.04% | $39,483,000 | 175,490 | +4,749 | +2.8% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.04% | $37,147,000 | 170,741 | +5,785 | +3.5% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.05% | $34,723,000 | 164,956 | +6,535 | +4.1% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.04% | $32,738,000 | 158,421 | +5,933 | +3.9% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.05% | $31,240,000 | 152,488 | +7,008 | +4.8% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.07% | $28,037,000 | 145,480 | -9,814 | -6.3% | $192.72 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $32,180,000 | 155,294 | -513 | -0.33% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $32,381,000 | 155,807 | +1,937 | +1.3% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $31,831,000 | 153,870 | +73 | +0.05% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.03% | $30,491,000 | 153,797 | -4,370 | -2.8% | $198.25 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.19% | $31,159,000 | 158,167 | +30,019 | +23% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0% | $24,109,000 | 128,148 | -468 | -0.36% | $188.13 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | -0.05% | $23,877,000 | 128,616 | -8,119 | -5.9% | $185.65 | Q4 2013 | |
| 30 Sep 2013 | 0.79% | +0.13% | $23,095,000 | 136,735 | +22,631 | +20% | $168.90 | Q3 2013 | |
| 30 Jun 2013 | 0.37% | -0.52% | $18,359,000 | 114,104 | -162,699 | -59% | $160.90 | Q2 2013 | |
| 31 Mar 2013 | 0.87% | -0.01% | $43,338,000 | 276,803 | -1,766 | -0.63% | $156.57 | Q1 2013 | |
| 31 Dec 2012 | 0.82% | +0.02% | $39,872,000 | 278,569 | +5,563 | +2% | $143.13 | Q4 2012 | |
| 30 Sep 2012 | 0.9% | +0.49% | $39,422,000 | 273,006 | +149,770 | +122% | $144.40 | Q3 2012 | |
| 30 Jun 2012 | 0.43% | -0.03% | $16,852,000 | 123,236 | -9,031 | -6.8% | $136.75 | Q2 2012 | |
| 31 Mar 2012 | 0.47% | -0.51% | $18,677,000 | 132,267 | -144,050 | -52% | $141.21 | Q1 2012 | |
| 31 Dec 2011 | 0.91% | +0.07% | $34,806,000 | 276,317 | +21,061 | +8.3% | $125.96 | Q4 2011 | |
| 30 Sep 2011 | 0.84% | +0.08% | $29,020,000 | 255,256 | +24,532 | +11% | $113.69 | Q3 2011 | |
| 30 Jun 2011 | 0.76% | +0.01% | $30,553,000 | 230,724 | +2,727 | +1.2% | $132.42 | Q2 2011 | |
| 31 Mar 2011 | 0.75% | -0.09% | $30,326,000 | 227,997 | -25,926 | -10% | $133.01 | Q1 2011 | |
| 31 Dec 2010 | 0.84% | 0% | $32,058,000 | 253,923 | 0 | $126.25 | Q4 2010 |