| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.95% | $0 | 0 | -75,792 | -100% | $284.37 | Q4 2022 | ||
| 30 Sep 2022 | 0.95% | -0.01% | $38,278,000 | 75,792 | -675 | -0.88% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.01% | $39,276,000 | 76,467 | -677 | -0.88% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.03% | $39,341,000 | 77,144 | +3,022 | +4.1% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.01% | $37,220,000 | 74,122 | +1,400 | +1.9% | $502.15 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.02% | $28,415,000 | 72,722 | +3,189 | +4.6% | $390.73 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.01% | $27,844,000 | 69,533 | +739 | +1.1% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.01% | $25,596,000 | 68,794 | +1,748 | +2.6% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.03% | $23,512,000 | 67,046 | +3,790 | +6% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.01% | $19,721,000 | 63,256 | +1,621 | +2.6% | $311.76 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.03% | $18,179,000 | 61,635 | +3,372 | +5.8% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.05% | $14,530,000 | 58,263 | +5,563 | +11% | $249.39 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.01% | $15,493,000 | 52,700 | -987 | -1.8% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $11,667,000 | 53,687 | +1,131 | +2.2% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.01% | $12,825,000 | 52,556 | -2,072 | -3.8% | $244.03 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.02% | $13,507,000 | 54,628 | -2,982 | -5.2% | $247.25 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.01% | $14,352,000 | 57,610 | -1,308 | -2.2% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.04% | $15,675,000 | 58,918 | +4,589 | +8.4% | $266.05 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0% | $13,330,000 | 54,329 | -418 | -0.76% | $245.36 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.04% | $11,716,000 | 54,747 | -6,250 | -10% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.03% | $13,447,000 | 60,997 | +4,050 | +7.1% | $220.45 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0% | $11,153,000 | 56,947 | -704 | -1.2% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.04% | $10,689,000 | 57,651 | +6,088 | +12% | $185.41 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.03% | $8,457,000 | 51,563 | +6,070 | +13% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.01% | $7,281,000 | 45,493 | -1,612 | -3.4% | $160.05 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $6,595,000 | 47,105 | -124 | -0.26% | $140.01 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.04% | $6,669,000 | 47,229 | -8,367 | -15% | $141.21 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.01% | $7,167,000 | 55,596 | +1,713 | +3.2% | $128.91 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.02% | $6,338,000 | 53,883 | -5,789 | -9.7% | $117.63 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0% | $6,922,000 | 59,672 | -136 | -0.23% | $116.00 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.02% | $7,297,000 | 59,808 | -3,815 | -6% | $122.01 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.01% | $7,525,000 | 63,623 | -1,967 | -3% | $118.27 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0% | $6,630,000 | 65,590 | -365 | -0.55% | $101.08 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.02% | $5,688,000 | 65,955 | -6,286 | -8.7% | $86.24 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.01% | $5,906,000 | 72,241 | +5,300 | +7.9% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.02% | $5,488,000 | 66,941 | +7,254 | +12% | $81.98 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | -0.05% | $4,494,000 | 59,687 | -18,816 | -24% | $75.29 | Q4 2013 | |
| 30 Sep 2013 | 0.19% | -0.13% | $5,623,000 | 78,503 | -50,807 | -39% | $71.63 | Q3 2013 | |
| 30 Jun 2013 | 0.17% | +0.07% | $8,467,000 | 129,310 | +57,328 | +80% | $65.48 | Q2 2013 | |
| 31 Mar 2013 | 0.08% | -0.1% | $4,111,000 | 71,982 | -73,033 | -50% | $57.11 | Q1 2013 | |
| 31 Dec 2012 | 0.16% | +0.01% | $7,866,000 | 145,015 | +10,015 | +7.4% | $54.24 | Q4 2012 | |
| 30 Sep 2012 | 0.17% | -0.11% | $7,479,000 | 135,000 | -84,951 | -39% | $55.40 | Q3 2012 | |
| 30 Jun 2012 | 0.33% | -0.01% | $12,867,000 | 219,951 | -6,032 | -2.7% | $58.50 | Q2 2012 | |
| 31 Mar 2012 | 0.33% | -0.08% | $13,320,000 | 225,983 | -53,505 | -19% | $58.94 | Q1 2012 | |
| 31 Dec 2011 | 0.37% | +0.02% | $14,165,000 | 279,488 | +14,970 | +5.7% | $50.68 | Q4 2011 | |
| 30 Sep 2011 | 0.35% | -0.06% | $12,200,000 | 264,518 | -41,602 | -14% | $46.12 | Q3 2011 | |
| 30 Jun 2011 | 0.39% | -0.01% | $15,791,000 | 306,120 | -9,977 | -3.2% | $51.58 | Q2 2011 | |
| 31 Mar 2011 | 0.35% | +0.04% | $14,287,000 | 316,097 | +33,795 | +12% | $45.20 | Q1 2011 | |
| 31 Dec 2010 | 0.27% | 0% | $10,193,000 | 282,302 | 0 | $36.11 | Q4 2010 |