| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.17% | $0 | 0 | -27,349 | -100% | $404.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | +0.04% | $7,884,728 | 27,349 | +5,892 | +27% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $5,145,818 | 21,457 | -3,090 | -13% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.02% | $5,717,000 | 24,547 | +2,474 | +11% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $5,668,000 | 22,073 | +136 | +0.62% | $256.78 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.02% | $6,764,000 | 21,937 | +2,413 | +12% | $308.34 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $6,567,000 | 19,524 | -1,049 | -5.1% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $5,799,000 | 20,573 | +2,014 | +11% | $281.87 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.04% | $5,028,000 | 18,559 | +6,821 | +58% | $270.92 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $2,721,000 | 11,738 | -2,825 | -19% | $231.81 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $3,229,000 | 14,563 | +20 | +0.14% | $221.73 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.86% | $3,059,000 | 14,543 | -118,622 | -89% | $210.34 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.29% | $27,100,000 | 133,165 | -47,137 | -26% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.28% | $28,435,000 | 180,302 | -50,577 | -22% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.04% | $36,409,000 | 230,879 | -9,376 | -3.9% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.24% | $33,403,000 | 240,255 | -67,356 | -22% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.09% | $41,208,000 | 307,611 | -30,564 | -9% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0% | $39,885,000 | 338,175 | -241 | -0.07% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.06% | $34,373,000 | 338,416 | -21,634 | -6% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.59% | $41,178,000 | 360,050 | -227,453 | -39% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.62% | $57,933,000 | 587,503 | -280,330 | -32% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.15% | $79,207,000 | 867,833 | -75,140 | -8% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.17% | $80,662,000 | 942,973 | -97,667 | -9.4% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -1.4% | $77,517,000 | 1,040,640 | -906,739 | -47% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -1% | $134,233,000 | 1,947,379 | -927,032 | -32% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.08% | $189,309,000 | 2,874,411 | -82,094 | -2.8% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.58% | $183,717,000 | 2,956,505 | -622,544 | -17% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.19% | $206,153,000 | 3,579,049 | -219,078 | -5.8% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.14% | $194,351,000 | 3,798,127 | -178,828 | -4.5% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.12% | $219,647,000 | 3,976,955 | -157,267 | -3.8% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.22% | $229,367,000 | 4,134,222 | -265,308 | -6% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.02% | $194,723,000 | 4,399,530 | -36,427 | -0.82% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.3% | $195,848,000 | 4,435,957 | +536,174 | +14% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.01% | $158,546,000 | 3,899,783 | -18,998 | -0.48% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.04% | $182,027,000 | 3,918,781 | -65,450 | -1.6% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -1.4% | $184,709,000 | 3,984,231 | -2,250,231 | -36% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.05% | $259,977,000 | 6,234,462 | -89,588 | -1.4% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.53% | $259,222,000 | 6,324,050 | -1,032,250 | -14% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $275,199,000 | 7,356,300 | 0 | $37.41 | Q4 2013 |