| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.89% | -0% | $19,187,000 | 40,628 | -13 | -0.03% | $472.26 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.01% | $19,478,000 | 40,641 | -385 | -0.94% | $479.27 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $23,625,000 | 41,026 | -96 | -0.23% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.04% | $23,345,000 | 41,122 | -1,571 | -3.7% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.05% | $19,184,000 | 42,693 | -1,916 | -4.3% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $17,650,000 | 44,609 | -121 | -0.27% | $395.66 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $15,766,000 | 44,730 | -234 | -0.52% | $352.47 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $16,941,000 | 44,964 | -129 | -0.29% | $376.77 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.17% | $16,008,000 | 45,093 | +5,946 | +15% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.04% | $11,870,000 | 39,147 | -1,705 | -4.2% | $303.22 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.1% | $11,648,000 | 40,852 | -3,566 | -8% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.03% | $13,055,000 | 44,418 | -1,299 | -2.8% | $293.91 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.1% | $13,172,000 | 45,717 | -4,012 | -8.1% | $288.12 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $13,141,000 | 49,729 | -1,297 | -2.5% | $264.25 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.16% | $12,355,000 | 51,026 | +6,711 | +15% | $242.13 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $10,249,000 | 44,315 | +390 | +0.89% | $231.28 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.01% | $10,317,000 | 43,925 | -673 | -1.5% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.01% | $9,320,000 | 44,598 | -405 | -0.9% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.01% | $8,480,000 | 45,003 | -386 | -0.85% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0% | $8,448,000 | 45,389 | -235 | -0.52% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0% | $7,496,000 | 45,624 | +52 | +0.11% | $164.30 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.01% | $7,288,000 | 45,572 | -434 | -0.94% | $159.92 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.08% | $7,715,000 | 46,006 | +4,292 | +10% | $167.70 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.01% | $6,679,000 | 41,714 | -531 | -1.3% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0% | $6,443,000 | 42,245 | +15 | +0.04% | $152.52 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.01% | $6,632,000 | 42,230 | +599 | +1.4% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.01% | $6,560,000 | 41,631 | +508 | +1.2% | $157.57 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0% | $6,641,000 | 41,123 | -71 | -0.17% | $161.49 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0% | $5,955,000 | 41,194 | -152 | -0.37% | $144.56 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.01% | $5,584,000 | 41,346 | -547 | -1.3% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.04% | $6,347,000 | 41,893 | -1,873 | -4.3% | $151.51 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0% | $6,204,000 | 43,766 | -262 | -0.6% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0% | $5,518,000 | 44,028 | -81 | -0.18% | $125.33 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.01% | $5,080,000 | 44,109 | -860 | -1.9% | $115.17 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.01% | $5,022,000 | 44,969 | -501 | -1.1% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $5,412,000 | 45,470 | 0 | $119.02 | Q4 2013 |