| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.42% | -0% | $27,751,000 | 63,044 | -41 | -0.06% | $440.18 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0% | $28,754,000 | 63,085 | +313 | +0.5% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.02% | $28,983,000 | 62,772 | -2,330 | -3.6% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.02% | $35,520,000 | 65,102 | +2,136 | +3.4% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.01% | $29,614,000 | 62,966 | +1,351 | +2.2% | $470.32 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.01% | $29,487,000 | 61,615 | -1,640 | -2.6% | $478.57 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.01% | $28,289,000 | 63,255 | +2,121 | +3.5% | $447.22 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $23,663,000 | 61,134 | +159 | +0.26% | $387.07 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $21,960,000 | 60,975 | +1,378 | +2.3% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.07% | $21,660,000 | 59,597 | +10,101 | +20% | $363.44 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.02% | $16,019,000 | 49,496 | +3,372 | +7.3% | $323.64 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $14,055,000 | 46,124 | -1,809 | -3.8% | $304.72 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.01% | $15,122,000 | 47,933 | -889 | -1.8% | $315.48 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0% | $15,010,000 | 48,822 | -373 | -0.76% | $307.44 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.01% | $14,884,000 | 49,195 | -1,338 | -2.6% | $302.55 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.01% | $17,382,000 | 50,533 | -614 | -1.2% | $343.97 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0% | $19,169,000 | 51,147 | -261 | -0.51% | $374.78 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.08% | $16,610,000 | 51,408 | +8,056 | +19% | $323.10 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.01% | $11,688,000 | 43,352 | +1,155 | +2.7% | $269.61 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.03% | $10,334,000 | 42,197 | -2,245 | -5.1% | $244.90 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.02% | $14,105,000 | 44,442 | -1,085 | -2.4% | $317.38 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.02% | $14,009,000 | 45,527 | -1,190 | -2.5% | $307.71 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0% | $16,310,000 | 46,717 | +6 | +0.01% | $349.12 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.06% | $14,336,000 | 46,711 | -3,373 | -6.7% | $306.91 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.02% | $14,410,000 | 50,084 | -975 | -1.9% | $287.72 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0% | $13,107,000 | 51,059 | +260 | +0.51% | $256.70 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $12,082,000 | 50,799 | +1,005 | +2% | $237.84 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $11,581,000 | 49,794 | +591 | +1.2% | $232.58 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.73% | $10,527,000 | 49,203 | -30,739 | -38% | $213.95 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.09% | $17,770,000 | 79,942 | -3,692 | -4.4% | $222.29 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.07% | $16,551,000 | 83,634 | -2,965 | -3.4% | $197.90 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $16,351,000 | 86,599 | -727 | -0.83% | $188.81 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.01% | $14,492,000 | 87,326 | -547 | -0.62% | $165.95 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.12% | $13,939,000 | 87,873 | +7,058 | +8.7% | $158.63 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.48% | $13,008,000 | 80,815 | -27,045 | -25% | $160.96 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.07% | $15,898,000 | 107,860 | -4,461 | -4% | $147.39 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.02% | $14,799,000 | 112,321 | -1,331 | -1.2% | $131.76 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0% | $13,596,000 | 113,652 | +189 | +0.17% | $119.63 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0% | $13,999,000 | 113,463 | -99 | -0.09% | $123.38 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $13,015,000 | 113,562 | 0 | $114.61 | Q4 2013 |