| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1% | -0% | $21,566,000 | 42,702 | -45 | -0.11% | $505.03 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $21,956,000 | 42,747 | +404 | +0.95% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0% | $21,594,000 | 42,343 | -67 | -0.16% | $509.98 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $21,296,000 | 42,410 | -424 | -0.99% | $502.15 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.01% | $16,737,000 | 42,834 | -373 | -0.86% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0% | $17,302,000 | 43,207 | -194 | -0.45% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $16,148,000 | 43,401 | -221 | -0.51% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $15,297,000 | 43,622 | -540 | -1.2% | $350.67 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $13,768,000 | 44,162 | -1,159 | -2.6% | $311.76 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $13,367,000 | 45,321 | -1,267 | -2.7% | $294.94 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.05% | $11,618,000 | 46,588 | -1,881 | -3.9% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $14,249,000 | 48,469 | -559 | -1.1% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.01% | $10,655,000 | 49,028 | -659 | -1.3% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $12,124,000 | 49,687 | +8 | +0.02% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $12,284,000 | 49,679 | -768 | -1.5% | $247.27 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.02% | $14,194,000 | 50,447 | +661 | +1.3% | $281.36 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $13,245,000 | 49,786 | -662 | -1.3% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $12,377,000 | 50,448 | -660 | -1.3% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.03% | $10,937,000 | 51,108 | -1,563 | -3% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $11,612,000 | 52,671 | -1,142 | -2.1% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $10,539,000 | 53,813 | -636 | -1.2% | $195.84 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $10,096,000 | 54,449 | -1,763 | -3.1% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.01% | $9,219,000 | 56,212 | -701 | -1.2% | $164.00 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.04% | $9,108,000 | 56,913 | -2,072 | -3.5% | $160.03 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0% | $8,258,000 | 58,985 | -77 | -0.13% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.02% | $8,340,000 | 59,062 | +1,094 | +1.9% | $141.21 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.01% | $7,472,000 | 57,968 | +878 | +1.5% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.02% | $6,716,000 | 57,090 | -1,570 | -2.7% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.01% | $6,805,000 | 58,660 | +593 | +1% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.01% | $7,084,000 | 58,067 | -408 | -0.7% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.01% | $6,917,000 | 58,475 | -519 | -0.88% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.02% | $5,964,000 | 58,994 | -1,361 | -2.3% | $101.10 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0% | $5,206,000 | 60,355 | +133 | +0.22% | $86.26 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.01% | $4,923,000 | 60,222 | -1,316 | -2.1% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.01% | $5,046,000 | 61,538 | +555 | +0.91% | $82.00 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $4,592,000 | 60,983 | 0 | $75.30 | Q4 2013 |