| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.83% | -0.01% | $54,940,000 | 138,770 | -1,500 | -1.1% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0% | $55,168,000 | 140,270 | +138 | +0.1% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0% | $50,925,000 | 140,132 | -551 | -0.39% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.02% | $48,920,000 | 140,683 | +3,736 | +2.7% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.02% | $38,940,000 | 136,947 | +3,129 | +2.3% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0% | $42,217,000 | 133,818 | -581 | -0.43% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.02% | $48,032,000 | 134,399 | +3,013 | +2.3% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.04% | $47,210,000 | 131,386 | +5,785 | +4.6% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.01% | $43,669,000 | 125,601 | +1,507 | +1.2% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.01% | $45,306,000 | 124,094 | -2,046 | -1.6% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.01% | $44,912,000 | 126,140 | +827 | +0.66% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $44,729,000 | 125,313 | -1,600 | -1.3% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $42,918,000 | 126,913 | -1,770 | -1.4% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $38,052,000 | 128,683 | +3,101 | +2.5% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.06% | $30,336,000 | 125,582 | -7,877 | -5.9% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $39,849,000 | 133,459 | -2,714 | -2% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $36,981,000 | 136,173 | -3,137 | -2.3% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.16% | $36,852,000 | 139,310 | +19,510 | +16% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.04% | $28,207,000 | 119,800 | -3,899 | -3.2% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $23,336,000 | 123,699 | -3,508 | -2.8% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.06% | $28,318,000 | 127,207 | -5,056 | -3.8% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.04% | $25,992,000 | 132,263 | -3,492 | -2.6% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $23,779,000 | 135,755 | -724 | -0.53% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.08% | $20,657,000 | 136,479 | -7,970 | -5.5% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.05% | $20,396,000 | 144,449 | -4,832 | -3.2% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.23% | $18,130,000 | 149,281 | +26,611 | +22% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.05% | $13,797,000 | 122,670 | +4,774 | +4% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.02% | $12,173,000 | 117,896 | +1,934 | +1.7% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.06% | $11,801,000 | 115,962 | -5,352 | -4.4% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.02% | $10,683,000 | 121,314 | +1,564 | +1.3% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.1% | $11,316,000 | 119,750 | -8,712 | -6.8% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $12,507,000 | 128,462 | +808 | +0.63% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.05% | $11,504,000 | 127,654 | -4,522 | -3.4% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.11% | $12,356,000 | 132,176 | +10,916 | +9% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.11% | $10,476,000 | 121,260 | -11,669 | -8.8% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.03% | $11,453,000 | 132,929 | -2,829 | -2.1% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.04% | $10,035,000 | 135,758 | -4,453 | -3.2% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.02% | $10,301,000 | 140,211 | -2,491 | -1.7% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.3% | $10,660,000 | 142,702 | +127,497 | +839% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $12,703,000 | 15,205 | 0 | $835.45 | Q4 2013 |