| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.19% | $0 | 0 | -21,898 | -100% | $298.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | -0.05% | $4,105,656 | 21,898 | -5,943 | -21% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $4,265,241 | 27,841 | -750 | -2.6% | $153.20 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $4,836,000 | 28,591 | -540 | -1.9% | $169.14 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.1% | $5,323,000 | 29,131 | -13,133 | -31% | $182.73 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $6,611,000 | 42,264 | -233 | -0.55% | $156.42 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $6,460,000 | 42,497 | -1,598 | -3.6% | $152.01 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $6,601,000 | 44,095 | -174 | -0.39% | $149.70 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $6,658,000 | 44,269 | -1,221 | -2.7% | $150.40 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.03% | $6,385,000 | 45,490 | +4,896 | +12% | $140.36 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0% | $4,392,000 | 40,594 | -610 | -1.5% | $108.19 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0% | $4,699,000 | 41,204 | +467 | +1.1% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.01% | $4,047,000 | 40,737 | -937 | -2.2% | $99.34 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0% | $5,707,000 | 41,674 | -343 | -0.82% | $136.94 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.05% | $6,248,000 | 42,017 | -6,652 | -14% | $148.70 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.44% | $7,277,000 | 48,669 | -56,929 | -54% | $149.52 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.14% | $14,484,000 | 105,598 | -20,845 | -16% | $137.16 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.25% | $15,142,000 | 126,443 | -38,557 | -23% | $119.75 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $21,402,000 | 165,000 | -2,660 | -1.6% | $129.71 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $20,512,000 | 167,660 | -3,130 | -1.8% | $122.34 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $23,716,000 | 170,790 | -4,263 | -2.4% | $138.86 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.06% | $23,744,000 | 175,053 | -7,978 | -4.4% | $135.64 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.33% | $22,425,000 | 183,031 | -51,515 | -22% | $122.52 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.25% | $29,677,000 | 234,546 | -35,826 | -13% | $126.53 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0% | $32,591,000 | 270,372 | -551 | -0.2% | $120.54 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.04% | $33,166,000 | 270,923 | +5,547 | +2.1% | $122.42 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.04% | $30,399,000 | 265,376 | -5,525 | -2% | $114.55 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.14% | $32,248,000 | 270,901 | -18,210 | -6.3% | $119.04 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.76% | $33,742,000 | 289,111 | -100,628 | -26% | $116.71 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.39% | $43,986,000 | 389,739 | -55,145 | -12% | $112.86 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.02% | $44,279,000 | 444,884 | -3,483 | -0.78% | $99.53 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0% | $43,339,000 | 448,367 | -242 | -0.05% | $96.66 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.16% | $48,508,000 | 448,609 | -23,072 | -4.9% | $108.13 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.02% | $49,927,000 | 471,681 | -3,089 | -0.65% | $105.85 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.03% | $44,600,000 | 474,770 | +5,415 | +1.2% | $93.94 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.01% | $44,152,000 | 469,355 | -913 | -0.19% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.43% | $40,020,000 | 470,268 | +76,207 | +19% | $85.10 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $35,678,000 | 394,061 | 0 | $90.54 | Q4 2013 |