| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.04% | +0% | $29,969,000 | 112,246 | +1,310 | +1.2% | $266.99 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $22,625,000 | 110,936 | -3,936 | -3.4% | $203.95 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $24,193,000 | 114,872 | -19,582 | -15% | $210.61 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $32,258,000 | 134,454 | -6,995 | -4.9% | $239.92 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $39,529,000 | 141,449 | -22,065 | -13% | $279.46 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $56,620,000 | 163,514 | +26 | +0.02% | $346.27 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $45,736,000 | 163,488 | +1,444 | +0.89% | $279.75 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $39,678,000 | 162,044 | +8,802 | +5.7% | $244.86 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $43,472,000 | 153,242 | -15,254 | -9.1% | $283.68 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $45,081,000 | 168,496 | -5,174 | -3% | $267.55 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $54,946,000 | 173,670 | +1,340 | +0.78% | $316.38 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $51,135,000 | 172,330 | +1,410 | +0.82% | $296.73 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.07% | $39,794,000 | 170,920 | -130,783 | -43% | $232.82 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $70,559,000 | 301,703 | -6,273 | -2% | $233.87 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.03% | $72,799,000 | 307,976 | -59,556 | -16% | $236.38 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.06% | $110,598,000 | 367,532 | -81,109 | -18% | $300.92 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0% | $158,510,000 | 448,641 | +52 | +0.01% | $353.31 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.05% | $130,198,000 | 448,589 | +76,192 | +20% | $290.24 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.04% | $101,969,000 | 372,397 | -56,205 | -13% | $273.82 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.02% | $136,539,000 | 428,602 | -19,771 | -4.4% | $318.57 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.01% | $140,395,000 | 448,373 | +12,065 | +2.8% | $313.12 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.02% | $118,397,000 | 436,308 | -24,032 | -5.2% | $271.36 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.18% | $125,866,000 | 460,340 | -240,551 | -34% | $273.42 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.16% | $198,759,000 | 700,891 | +205,238 | +41% | $283.58 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.05% | $155,154,000 | 495,653 | +60,033 | +14% | $313.03 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.22% | $105,342,000 | 435,620 | +309,401 | +245% | $241.82 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $32,857,000 | 126,219 | -3,818 | -2.9% | $260.32 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.18% | $39,837,000 | 130,037 | -198,751 | -60% | $306.35 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.17% | $95,944,000 | 328,788 | -187,746 | -36% | $291.81 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.09% | $208,649,000 | 516,534 | +71,929 | +16% | $403.94 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.05% | $187,730,000 | 444,605 | +40,320 | +10% | $422.24 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.06% | $137,235,000 | 404,285 | -59,394 | -13% | $339.45 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.06% | $153,390,000 | 463,679 | +64,887 | +16% | $330.81 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.07% | $125,744,000 | 398,792 | +73,864 | +23% | $315.31 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.1% | $99,385,000 | 324,928 | +112,901 | +53% | $305.87 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $59,277,000 | 212,027 | 0 | $279.57 | Q4 2013 |