| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.12% | $0 | 0 | -27,990 | -100% | $312.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | -0.01% | $4,972,000 | 27,990 | -1,586 | -5.4% | $177.63 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $5,824,000 | 29,576 | +58 | +0.2% | $196.92 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $6,547,000 | 29,518 | -158 | -0.53% | $221.80 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $6,431,000 | 29,676 | +1,917 | +6.9% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $6,184,000 | 27,759 | +250 | +0.91% | $222.77 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $6,432,000 | 27,509 | -409 | -1.5% | $233.81 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $5,911,000 | 27,918 | -863 | -3% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $6,295,000 | 28,781 | +1,031 | +3.7% | $218.72 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $5,549,000 | 27,750 | -374 | -1.3% | $199.96 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $5,434,000 | 28,124 | -377 | -1.3% | $193.22 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $4,592,000 | 28,501 | +2,577 | +9.9% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.02% | $4,871,000 | 25,924 | -3,901 | -13% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $5,130,000 | 29,825 | +179 | +0.6% | $172.00 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $5,144,000 | 29,646 | -1,745 | -5.6% | $173.51 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $4,904,000 | 31,391 | -205 | -0.65% | $156.22 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $4,169,000 | 31,596 | +21 | +0.07% | $131.95 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $4,739,000 | 31,575 | -205 | -0.65% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $4,210,000 | 31,780 | +226 | +0.72% | $132.47 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $3,774,000 | 31,554 | +52 | +0.17% | $119.60 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $3,592,000 | 31,502 | +2,346 | +8% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.07% | $3,069,000 | 29,156 | -20,983 | -42% | $105.26 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $4,702,000 | 50,139 | -2,915 | -5.5% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $4,715,000 | 53,054 | -826 | -1.5% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $4,204,000 | 53,880 | -689 | -1.3% | $78.03 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $4,512,000 | 54,569 | -2,057 | -3.6% | $82.68 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.03% | $4,199,000 | 56,626 | +13,402 | +31% | $74.15 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.01% | $3,306,000 | 43,224 | -3,842 | -8.2% | $76.49 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $3,650,000 | 47,066 | -611 | -1.3% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $3,321,000 | 47,677 | +824 | +1.8% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $3,146,000 | 46,853 | -598 | -1.3% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.08% | $3,104,000 | 47,451 | +35,703 | +304% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.02% | $3,080,000 | 11,748 | -1,870 | -14% | $262.17 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.02% | $2,906,000 | 13,618 | -2,182 | -14% | $213.39 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $3,330,000 | 15,800 | -16 | -0.1% | $210.76 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.06% | $3,414,000 | 15,816 | -8,045 | -34% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | -0.03% | $5,314,000 | 23,861 | -3,824 | -14% | $222.71 | Q4 2013 | |
| 30 Sep 2013 | 0.18% | -0.35% | $5,291,000 | 27,685 | -53,461 | -66% | $191.11 | Q3 2013 | |
| 30 Jun 2013 | 0.3% | +0.17% | $14,830,000 | 81,146 | +47,229 | +139% | $182.76 | Q2 2013 | |
| 31 Mar 2013 | 0.12% | -0.01% | $5,705,000 | 33,917 | -2,763 | -7.5% | $168.20 | Q1 2013 | |
| 31 Dec 2012 | 0.11% | +0.08% | $5,559,000 | 36,680 | +24,409 | +199% | $151.55 | Q4 2012 | |
| 30 Sep 2012 | 0.04% | -0% | $1,650,000 | 12,271 | -1,605 | -12% | $134.46 | Q3 2012 | |
| 30 Jun 2012 | 0.04% | +0.01% | $1,714,000 | 13,876 | +2,643 | +24% | $123.52 | Q2 2012 | |
| 31 Mar 2012 | 0.03% | -0.01% | $1,326,000 | 11,233 | -3,043 | -21% | $118.05 | Q1 2012 | |
| 31 Dec 2011 | 0.04% | +0.02% | $1,449,000 | 14,276 | +7,047 | +97% | $101.50 | Q4 2011 | |
| 30 Sep 2011 | 0.02% | +0% | $620,000 | 7,229 | +1,904 | +36% | $85.77 | Q3 2011 | |
| 30 Jun 2011 | 0.01% | +0% | $448,000 | 5,325 | +131 | +2.5% | $84.13 | Q2 2011 | |
| 31 Mar 2011 | 0.01% | +0% | $383,000 | 5,194 | +598 | +13% | $73.74 | Q1 2011 | |
| 31 Dec 2010 | 0.01% | 0% | $324,000 | 4,596 | 0 | $70.50 | Q4 2010 |