| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.63% | +0.06% | $13,516,000 | 42,406 | +3,841 | +10% | $318.73 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.02% | $13,483,000 | 38,565 | -1,064 | -2.7% | $349.62 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.04% | $18,756,000 | 39,629 | -2,028 | -4.9% | $473.29 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.09% | $22,591,000 | 41,657 | -3,414 | -7.6% | $542.31 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.07% | $20,096,000 | 45,071 | -2,818 | -5.9% | $445.87 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.05% | $21,752,000 | 47,889 | -1,891 | -3.8% | $454.22 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.05% | $21,106,000 | 49,780 | -1,769 | -3.4% | $423.99 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $19,546,000 | 51,549 | -1,280 | -2.4% | $379.17 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $16,092,000 | 52,829 | -950 | -1.8% | $304.61 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.03% | $14,567,000 | 53,779 | -1,136 | -2.1% | $270.87 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $11,269,000 | 54,915 | -2,628 | -4.6% | $205.21 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $14,449,000 | 57,543 | -931 | -1.6% | $251.10 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $12,362,000 | 58,474 | -453 | -0.77% | $211.41 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.02% | $11,692,000 | 58,927 | -1,464 | -2.4% | $198.41 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $11,447,000 | 60,391 | -2,396 | -3.8% | $189.55 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $10,564,000 | 62,787 | -84 | -0.13% | $168.25 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $11,634,000 | 62,871 | -384 | -0.61% | $185.05 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $11,275,000 | 63,255 | -477 | -0.75% | $178.25 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $11,475,000 | 63,732 | -751 | -1.2% | $180.05 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0% | $10,950,000 | 64,483 | -118 | -0.18% | $169.81 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $10,244,000 | 64,601 | -406 | -0.62% | $158.57 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.02% | $9,114,000 | 65,007 | -1,471 | -2.2% | $140.20 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.01% | $9,100,000 | 66,478 | -638 | -0.95% | $136.89 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.01% | $8,236,000 | 67,116 | -815 | -1.2% | $122.71 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.01% | $7,676,000 | 67,931 | -490 | -0.72% | $113.00 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.03% | $6,407,000 | 68,421 | +2,569 | +3.9% | $93.64 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0% | $6,033,000 | 65,852 | -244 | -0.37% | $91.61 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.01% | $5,938,000 | 66,096 | -684 | -1% | $89.84 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.01% | $5,440,000 | 66,780 | +844 | +1.3% | $81.46 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.01% | $6,072,000 | 65,936 | +526 | +0.8% | $92.09 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0% | $6,150,000 | 65,410 | -190 | -0.29% | $94.02 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.01% | $6,094,000 | 65,600 | +648 | +1% | $92.90 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0% | $5,641,000 | 64,952 | +78 | +0.12% | $86.85 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0% | $5,605,000 | 64,874 | +247 | +0.38% | $86.40 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0% | $5,150,000 | 64,627 | +269 | +0.42% | $79.69 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $4,679,000 | 64,358 | 0 | $72.70 | Q4 2013 |