| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.61% | -0.03% | $40,567,000 | 132,094 | -6,983 | -5% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.02% | $42,916,000 | 139,077 | +3,563 | +2.6% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.02% | $38,731,000 | 135,514 | +4,379 | +3.3% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.03% | $34,992,000 | 131,135 | +7,593 | +6.1% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.02% | $31,787,000 | 123,542 | +3,848 | +3.2% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0% | $33,233,000 | 119,694 | -455 | -0.38% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.04% | $40,518,000 | 120,149 | +7,599 | +6.8% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.01% | $46,658,000 | 112,550 | -1,955 | -1.7% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0% | $36,632,000 | 114,505 | -612 | -0.53% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.02% | $33,935,000 | 115,117 | -4,035 | -3.4% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0% | $32,916,000 | 119,152 | -511 | -0.43% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.01% | $31,257,000 | 119,663 | -1,327 | -1.1% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0% | $27,343,000 | 120,990 | +13 | +0.01% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.08% | $25,976,000 | 120,977 | +12,503 | +12% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.03% | $17,709,000 | 108,474 | +4,969 | +4.8% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.01% | $21,795,000 | 103,505 | +1,633 | +1.6% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.04% | $19,595,000 | 101,872 | +5,803 | +6% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.05% | $17,751,000 | 96,069 | +7,750 | +8.8% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.04% | $15,546,000 | 88,319 | +5,703 | +6.9% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.02% | $11,650,000 | 82,616 | -2,359 | -2.8% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.02% | $14,463,000 | 84,975 | -2,724 | -3.1% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.01% | $14,347,000 | 87,699 | -1,072 | -1.2% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.04% | $13,626,000 | 88,771 | -4,740 | -5.1% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.04% | $14,316,000 | 93,511 | -4,453 | -4.5% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.04% | $13,232,000 | 97,964 | -3,891 | -3.8% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.01% | $12,597,000 | 101,855 | -1,603 | -1.5% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.03% | $12,403,000 | 103,458 | +2,811 | +2.8% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.04% | $11,789,000 | 100,647 | +2,976 | +3% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.05% | $11,932,000 | 97,671 | -3,808 | -3.8% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.05% | $11,497,000 | 101,479 | -3,647 | -3.5% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.11% | $12,132,000 | 105,126 | -8,055 | -7.1% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $11,827,000 | 113,181 | -771 | -0.68% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0% | $11,197,000 | 113,952 | -413 | -0.36% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.09% | $11,068,000 | 114,365 | +9,174 | +8.7% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.1% | $9,855,000 | 105,191 | -9,305 | -8.1% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.04% | $10,226,000 | 114,496 | +3,923 | +3.5% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $8,992,000 | 110,573 | +1,022 | +0.93% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $8,856,000 | 109,551 | +1,138 | +1% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.03% | $8,643,000 | 108,413 | +2,555 | +2.4% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $8,704,000 | 105,858 | 0 | $82.22 | Q4 2013 |