| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.91% | -0.03% | $60,876,000 | 120,740 | -3,841 | -3.1% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.02% | $59,879,000 | 124,581 | -2,700 | -2.1% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.07% | $60,152,000 | 127,281 | -9,948 | -7.2% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.05% | $72,756,000 | 137,229 | +6,476 | +5% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $66,035,000 | 130,753 | -275 | -0.21% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $67,300,000 | 131,028 | -1,853 | -1.4% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.04% | $67,765,000 | 132,881 | +4,881 | +3.8% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $64,274,000 | 128,000 | +2,565 | +2% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.01% | $49,012,000 | 125,435 | +1,297 | +1% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.02% | $49,710,000 | 124,138 | -3,047 | -2.4% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.02% | $47,322,000 | 127,185 | -2,476 | -1.9% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $45,470,000 | 129,661 | -1,652 | -1.3% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $40,939,000 | 131,313 | +3,627 | +2.8% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $37,661,000 | 127,686 | -111 | -0.09% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.04% | $31,870,000 | 127,797 | +4,933 | +4% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0% | $36,120,000 | 122,864 | -20 | -0.02% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.01% | $26,705,000 | 122,884 | +1,436 | +1.2% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.05% | $29,635,000 | 121,448 | +6,263 | +5.4% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $28,481,000 | 115,185 | -2,569 | -2.2% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $29,335,000 | 117,754 | -1,430 | -1.2% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $31,708,000 | 119,184 | -2,372 | -2% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.05% | $29,823,000 | 121,556 | -3,642 | -2.9% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.04% | $26,792,000 | 125,198 | -3,125 | -2.4% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.01% | $28,290,000 | 128,323 | -914 | -0.71% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.06% | $25,311,000 | 129,237 | -4,742 | -3.5% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.15% | $24,842,000 | 133,979 | +11,259 | +9.2% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.14% | $20,127,000 | 122,720 | -8,931 | -6.8% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.04% | $21,069,000 | 131,651 | +2,307 | +1.8% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.05% | $18,108,000 | 129,344 | -3,111 | -2.3% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.01% | $18,703,000 | 132,455 | -624 | -0.47% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.03% | $17,154,000 | 133,079 | +1,914 | +1.5% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.47% | $15,430,000 | 131,165 | -43,914 | -25% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.03% | $20,311,000 | 175,079 | -2,288 | -1.3% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.05% | $21,639,000 | 177,367 | -4,161 | -2.3% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.01% | $21,473,000 | 181,528 | -909 | -0.5% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.08% | $18,443,000 | 182,437 | -7,738 | -4.1% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.03% | $16,403,000 | 190,175 | -2,937 | -1.5% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.02% | $15,787,000 | 193,112 | -1,643 | -0.84% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.02% | $15,968,000 | 194,755 | -2,163 | -1.1% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $14,828,000 | 196,918 | 0 | $75.30 | Q4 2013 |