| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.12% | $0 | 0 | -3,607 | -100% | $191.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0.07% | $1,078,493 | 3,607 | -1,982 | -35% | $299.00 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.03% | $1,831,738 | 5,589 | -768 | -12% | $327.74 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -1.5% | $2,302,000 | 6,357 | -34,165 | -84% | $362.12 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0% | $11,945,000 | 40,522 | -6 | -0.01% | $294.78 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.1% | $12,021,000 | 40,528 | +36,685 | +955% | $296.61 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $2,568,000 | 3,843 | -201 | -5% | $668.23 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | 0% | $2,307,000 | 4,044 | 0 | $570.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | -0% | $2,066,000 | 4,044 | -117 | -2.8% | $510.88 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $1,650,000 | 4,161 | -246 | -5.6% | $396.54 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.1% | $1,579,000 | 4,407 | +3,209 | +268% | $358.29 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.64% | $387,000 | 1,198 | -19,060 | -94% | $323.04 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0% | $5,105,000 | 20,258 | -69 | -0.34% | $252.00 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0% | $3,773,000 | 20,327 | +3 | +0.01% | $185.62 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.01% | $4,311,000 | 20,324 | -537 | -2.6% | $212.11 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.23% | $3,803,000 | 20,861 | -7,869 | -27% | $182.30 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.27% | $4,973,000 | 28,730 | -12,321 | -30% | $173.09 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.11% | $6,942,000 | 41,051 | -4,975 | -11% | $169.11 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0% | $5,339,000 | 46,026 | -83 | -0.18% | $116.00 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0% | $6,349,000 | 46,109 | -30 | -0.07% | $137.70 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0% | $5,736,000 | 46,139 | -284 | -0.61% | $124.32 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.16% | $5,316,000 | 46,423 | -10,575 | -19% | $114.51 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.06% | $6,123,000 | 56,998 | -4,217 | -6.9% | $107.42 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.21% | $5,382,000 | 61,215 | -19,841 | -24% | $87.92 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.58% | $6,815,000 | 81,056 | +72,575 | +856% | $84.08 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $640,000 | 8,481 | +8,481 | NEW | $75.46 | Q1 2017 | |
| 31 Dec 2016 | -1.1% | $0 | 0 | -339,993 | -100% | $191.61 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | +0.03% | $23,564,000 | 339,993 | +10,568 | +3.2% | $69.31 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.41% | $21,185,000 | 329,425 | -137,669 | -29% | $64.31 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.01% | $34,877,000 | 467,094 | -2,807 | -0.6% | $74.67 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.2% | $36,943,000 | 469,901 | -60,285 | -11% | $78.62 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.04% | $39,509,000 | 530,186 | -13,188 | -2.4% | $74.52 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.44% | $38,704,000 | 543,374 | -179,758 | -25% | $71.23 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.4% | $44,320,000 | 723,132 | -187,147 | -21% | $61.29 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.23% | $43,465,000 | 910,279 | -136,500 | -13% | $47.75 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.2% | $45,838,000 | 1,046,779 | -130,478 | -11% | $43.79 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.06% | $51,504,000 | 1,177,257 | -41,984 | -3.4% | $43.75 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.13% | $40,113,000 | 1,219,241 | +134,556 | +12% | $32.90 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $37,898,000 | 1,084,685 | 0 | $34.94 | Q4 2013 |