| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.5% | -0.12% | $2,668,071 | 7,293 | -564 | -7.2% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.02% | $2,541,000 | 7,857 | -74 | -0.93% | $323.41 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.05% | $2,571,000 | 7,931 | -250 | -3.1% | $324.17 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.24% | $2,343,000 | 8,181 | -1,678 | -17% | $286.40 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $2,723,000 | 9,859 | -74 | -0.74% | $276.19 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.09% | $2,295,000 | 9,933 | -659 | -6.2% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $2,431,000 | 10,592 | 0 | $229.51 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.05% | $1,979,000 | 10,592 | -497 | -4.5% | $186.84 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $1,872,000 | 11,089 | +52 | +0.47% | $168.82 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $1,634,000 | 11,037 | -98 | -0.88% | $148.05 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.07% | $1,828,000 | 11,135 | -580 | -5% | $164.17 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.2% | $1,625,000 | 11,715 | -1,628 | -12% | $138.71 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.1% | $1,754,000 | 13,343 | -1,059 | -7.4% | $131.45 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $1,611,000 | 14,402 | +57 | +0.4% | $111.86 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.03% | $1,589,000 | 14,345 | -289 | -2% | $110.77 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.06% | $1,899,000 | 14,634 | -566 | -3.7% | $129.77 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.11% | $1,759,000 | 15,200 | -1,025 | -6.3% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | 0% | $1,741,000 | 16,225 | 0 | $107.30 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $1,384,000 | 16,225 | 0 | $85.30 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.06% | $1,255,000 | 16,225 | -800 | -4.7% | $77.35 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.06% | $1,438,000 | 17,025 | -875 | -4.9% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $1,531,000 | 17,900 | -200 | -1.1% | $85.53 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $1,490,000 | 18,100 | -50 | -0.28% | $82.32 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.07% | $1,527,000 | 18,150 | -950 | -5% | $84.13 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $1,405,000 | 19,100 | -100 | -0.52% | $73.56 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.07% | $1,541,000 | 19,200 | -900 | -4.5% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.04% | $1,583,000 | 20,100 | -600 | -2.9% | $78.76 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.13% | $1,491,000 | 20,700 | -1,900 | -8.4% | $72.03 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.06% | $1,904,000 | 22,600 | -750 | -3.2% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.23% | $1,954,000 | 23,350 | -2,960 | -11% | $83.68 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.02% | $2,197,000 | 26,310 | -350 | -1.3% | $83.50 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.2% | $1,937,000 | 26,660 | -3,300 | -11% | $72.66 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.03% | $2,067,000 | 29,960 | -450 | -1.5% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.02% | $1,972,000 | 30,410 | -300 | -0.98% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.03% | $1,909,000 | 30,710 | -550 | -1.8% | $62.16 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.13% | $1,840,000 | 31,260 | -2,750 | -8.1% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,735,000 | 34,010 | 0 | $51.01 | Q4 2013 |