| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.03% | +0% | $22,060,000 | 119,766 | +28 | +0.02% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $23,259,000 | 119,738 | -1,109 | -0.92% | $194.25 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $30,014,000 | 120,847 | +3,973 | +3.4% | $248.36 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $29,521,000 | 116,874 | +95 | +0.08% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.04% | $25,702,000 | 116,779 | -139,839 | -54% | $220.09 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $53,553,000 | 256,618 | -15,945 | -5.9% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $50,290,000 | 272,563 | +42,328 | +18% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $36,937,000 | 230,235 | -6,323 | -2.7% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $35,328,000 | 236,558 | +59,298 | +33% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.18% | $27,411,000 | 177,260 | -567,071 | -76% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.02% | $109,856,000 | 744,331 | -64,422 | -8% | $147.59 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.1% | $169,762,000 | 808,753 | +233,744 | +41% | $209.91 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $123,817,000 | 575,009 | -30,330 | -5% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.12% | $122,993,000 | 605,339 | -268,546 | -31% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0% | $175,415,000 | 873,885 | -6,372 | -0.72% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.03% | $153,209,000 | 880,257 | -74,835 | -7.8% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $173,015,000 | 955,092 | -25,935 | -2.6% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.32% | $168,629,000 | 981,027 | +789,877 | +413% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $31,437,000 | 191,150 | -7,945 | -4% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $35,521,000 | 199,095 | -4,796 | -2.4% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $36,378,000 | 203,891 | -756 | -0.37% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $39,327,000 | 204,647 | -13,766 | -6.3% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $40,101,000 | 218,413 | +32,934 | +18% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $32,858,000 | 185,479 | -8,616 | -4.4% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $34,518,000 | 194,095 | -9,033 | -4.4% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $36,642,000 | 203,128 | +2,918 | +1.5% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $38,080,000 | 200,210 | +1,209 | +0.61% | $190.20 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.05% | $36,642,000 | 199,001 | -99,518 | -33% | $184.13 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $52,187,000 | 298,519 | -2,502 | -0.83% | $174.82 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $48,124,000 | 301,021 | -29,184 | -8.8% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $57,538,000 | 330,205 | -27,353 | -7.6% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.14% | $58,421,000 | 357,558 | -281,633 | -44% | $163.39 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.03% | $90,107,000 | 639,191 | -63,164 | -9% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.06% | $99,868,000 | 702,355 | -135,750 | -16% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.03% | $110,059,000 | 838,105 | -64,747 | -7.2% | $131.32 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $106,744,000 | 902,852 | 0 | $118.23 | Q4 2013 |