| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.38% | +0% | $25,302,000 | 80,027 | +54 | +0.07% | $316.17 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0% | $27,808,000 | 79,973 | +418 | +0.53% | $347.72 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $24,345,000 | 79,555 | +238 | +0.3% | $306.01 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $22,099,000 | 79,317 | +1,906 | +2.5% | $278.62 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $18,819,000 | 77,411 | +2,053 | +2.7% | $243.10 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.13% | $20,495,000 | 75,358 | +27,331 | +57% | $271.97 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $16,205,000 | 48,027 | +249 | +0.52% | $337.41 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $18,661,000 | 47,778 | -879 | -1.8% | $390.58 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.01% | $17,279,000 | 48,657 | +821 | +1.7% | $355.12 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0% | $17,334,000 | 47,836 | -554 | -1.1% | $362.36 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0% | $14,450,000 | 48,390 | +149 | +0.31% | $298.62 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0% | $14,002,000 | 48,241 | -425 | -0.87% | $290.25 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.03% | $14,106,000 | 48,666 | +3,318 | +7.3% | $289.85 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.03% | $12,458,000 | 45,348 | -3,650 | -7.4% | $274.72 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.02% | $10,363,000 | 48,998 | -3,037 | -5.8% | $211.50 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.01% | $12,354,000 | 52,035 | +2,273 | +4.6% | $237.42 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0% | $10,193,000 | 49,762 | -497 | -0.99% | $204.84 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $9,816,000 | 50,259 | -265 | -0.52% | $195.31 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.01% | $9,149,000 | 50,524 | -708 | -1.4% | $181.08 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0% | $7,175,000 | 51,232 | -225 | -0.44% | $140.05 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.02% | $8,604,000 | 51,457 | -2,169 | -4% | $167.21 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.01% | $9,147,000 | 53,626 | -1,131 | -2.1% | $170.57 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.02% | $8,832,000 | 54,757 | -2,032 | -3.6% | $161.29 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.01% | $8,383,000 | 56,789 | -1,023 | -1.8% | $147.62 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.02% | $8,048,000 | 57,812 | -1,619 | -2.7% | $139.21 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.02% | $7,232,000 | 59,431 | +2,833 | +5% | $121.69 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0% | $6,341,000 | 56,598 | -216 | -0.38% | $112.04 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.22% | $5,356,000 | 56,814 | -21,259 | -27% | $94.27 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.23% | $8,454,000 | 78,073 | -19,359 | -20% | $108.28 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0% | $9,130,000 | 97,432 | -19 | -0.02% | $93.71 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.51% | $9,410,000 | 97,451 | -45,353 | -32% | $96.56 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $14,329,000 | 142,804 | -713 | -0.5% | $100.34 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.01% | $14,093,000 | 143,517 | -1,220 | -0.84% | $98.20 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.19% | $15,626,000 | 144,737 | -16,353 | -10% | $107.96 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.04% | $16,721,000 | 161,090 | -3,699 | -2.2% | $103.80 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.04% | $15,788,000 | 164,789 | -3,498 | -2.1% | $95.81 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $15,903,000 | 168,287 | -1,014 | -0.6% | $94.50 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.62% | $14,841,000 | 169,301 | +53,296 | +46% | $87.66 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $9,202,000 | 116,005 | +113,680 | +4889% | $79.32 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $182,000 | 2,325 | 0 | $78.28 | Q4 2013 |