| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1% | $0 | 0 | -118,473 | -100% | $681.27 | Q4 2022 | ||
| 30 Sep 2022 | 1% | -0.03% | $42,316,000 | 118,473 | -3,462 | -2.8% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $46,000,000 | 121,935 | -3 | -0% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $55,072,000 | 121,938 | -1,777 | -1.4% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $58,760,000 | 123,715 | -2,479 | -2% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $54,155,000 | 126,194 | +1,128 | +0.9% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0% | $53,536,000 | 125,066 | -471 | -0.38% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.02% | $49,754,000 | 125,537 | -2,615 | -2% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.08% | $47,913,000 | 128,152 | -11,043 | -7.9% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.07% | $46,615,000 | 139,195 | -8,385 | -5.7% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.05% | $45,508,000 | 147,580 | -5,756 | -3.8% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.08% | $39,522,000 | 153,336 | -9,262 | -5.7% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.03% | $52,334,000 | 162,598 | -3,120 | -1.9% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.11% | $49,180,000 | 165,718 | +13,204 | +8.7% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.06% | $44,687,000 | 152,514 | +7,465 | +5.1% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.05% | $40,973,000 | 145,049 | -5,988 | -4% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.04% | $37,747,000 | 151,037 | +5,173 | +3.5% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.04% | $42,406,000 | 145,864 | -5,279 | -3.5% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.08% | $41,003,000 | 151,143 | -9,459 | -5.9% | $271.29 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $42,262,000 | 160,602 | -3,948 | -2.4% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.05% | $43,912,000 | 164,550 | -6,157 | -3.6% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $42,887,000 | 170,707 | -827 | -0.48% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $41,477,000 | 171,534 | +2,269 | +1.3% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $39,903,000 | 169,265 | +745 | +0.44% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.14% | $37,669,000 | 168,520 | -19,011 | -10% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $40,563,000 | 187,531 | +887 | +0.48% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $39,097,000 | 186,644 | +963 | +0.52% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $38,162,000 | 185,681 | +1,284 | +0.7% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.11% | $37,593,000 | 184,397 | -14,523 | -7.3% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.22% | $38,122,000 | 198,920 | -30,181 | -13% | $191.64 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.02% | $47,163,000 | 229,101 | +2,609 | +1.2% | $205.86 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.06% | $46,755,000 | 226,492 | +8,013 | +3.7% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.13% | $44,910,000 | 218,479 | +19,055 | +9.6% | $205.56 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.08% | $39,293,000 | 199,424 | +11,621 | +6.2% | $197.03 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.03% | $36,757,000 | 187,803 | +5,182 | +2.8% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.03% | $34,152,000 | 182,621 | +5,212 | +2.9% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | -0.06% | $32,766,000 | 177,409 | -10,606 | -5.6% | $184.69 | Q4 2013 | |
| 30 Sep 2013 | 1.1% | +0.13% | $31,588,000 | 188,015 | +22,759 | +14% | $168.01 | Q3 2013 | |
| 30 Jun 2013 | 0.53% | -0.09% | $26,510,000 | 165,256 | -26,790 | -14% | $160.42 | Q2 2013 | |
| 31 Mar 2013 | 0.61% | +0.01% | $30,069,000 | 192,046 | +1,576 | +0.83% | $156.57 | Q1 2013 | |
| 31 Dec 2012 | 0.56% | -0.02% | $27,126,000 | 190,470 | -5,320 | -2.7% | $142.42 | Q4 2012 | |
| 30 Sep 2012 | 0.65% | -0.01% | $28,189,000 | 195,790 | -2,017 | -1% | $143.98 | Q3 2012 | |
| 30 Jun 2012 | 0.68% | -0.02% | $26,923,000 | 197,807 | -4,604 | -2.3% | $136.11 | Q2 2012 | |
| 31 Mar 2012 | 0.71% | -0.29% | $28,502,000 | 202,411 | -80,985 | -29% | $140.81 | Q1 2012 | |
| 31 Dec 2011 | 0.93% | +0.12% | $35,566,000 | 283,396 | +36,705 | +15% | $125.50 | Q4 2011 | |
| 30 Sep 2011 | 0.81% | +0.03% | $27,913,000 | 246,691 | +9,642 | +4.1% | $113.15 | Q3 2011 | |
| 30 Jun 2011 | 0.77% | +0.01% | $31,283,000 | 237,049 | +3,475 | +1.5% | $131.97 | Q2 2011 | |
| 31 Mar 2011 | 0.77% | -0.15% | $30,969,000 | 233,574 | -46,356 | -17% | $132.59 | Q1 2011 | |
| 31 Dec 2010 | 0.93% | 0% | $35,202,000 | 279,930 | 0 | $125.75 | Q4 2010 |