| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.1% | -0% | $112,923,000 | 240,098 | -240 | -0.1% | $470.32 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.11% | $115,019,000 | 240,338 | +26,233 | +12% | $478.57 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.09% | $95,752,000 | 214,105 | -26,621 | -11% | $447.22 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.04% | $93,178,000 | 240,726 | -13,910 | -5.5% | $387.07 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.04% | $91,707,000 | 254,636 | -15,562 | -5.8% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.06% | $98,198,000 | 270,198 | -21,931 | -7.5% | $363.43 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.04% | $94,545,000 | 292,129 | -16,261 | -5.3% | $323.64 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.1% | $93,973,000 | 308,390 | -40,091 | -12% | $304.72 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $109,942,000 | 348,481 | +2,514 | +0.73% | $315.49 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.04% | $106,364,000 | 345,967 | -13,027 | -3.6% | $307.44 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $108,614,000 | 358,994 | -4,036 | -1.1% | $302.55 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.09% | $124,871,000 | 363,030 | -20,857 | -5.4% | $343.97 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.17% | $143,877,000 | 383,887 | -35,264 | -8.4% | $374.79 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.36% | $135,432,000 | 419,151 | -92,768 | -18% | $323.11 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.06% | $138,013,000 | 511,919 | -21,017 | -3.9% | $269.60 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0% | $130,516,000 | 532,936 | -648 | -0.12% | $244.90 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.02% | $169,344,000 | 533,584 | -7,789 | -1.4% | $317.37 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.1% | $166,580,000 | 541,373 | -31,540 | -5.5% | $307.70 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.21% | $200,015,000 | 572,913 | -55,010 | -8.8% | $349.12 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.19% | $192,716,000 | 627,923 | -62,795 | -9.1% | $306.91 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.07% | $198,733,000 | 690,718 | +21,851 | +3.3% | $287.72 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.03% | $171,772,000 | 668,867 | +9,622 | +1.5% | $256.81 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $156,662,000 | 659,245 | -5,375 | -0.81% | $237.64 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.01% | $154,447,000 | 664,620 | -5,285 | -0.79% | $232.38 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.22% | $143,266,000 | 669,905 | -90,669 | -12% | $213.86 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.08% | $169,016,000 | 760,574 | +33,032 | +4.5% | $222.22 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.11% | $143,841,000 | 727,542 | +44,907 | +6.6% | $197.71 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.08% | $128,924,000 | 682,635 | +36,112 | +5.6% | $188.86 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $107,819,000 | 646,523 | -9,515 | -1.5% | $166.77 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.18% | $103,905,000 | 656,038 | +105,426 | +19% | $158.38 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.06% | $88,612,000 | 550,612 | +32,907 | +6.4% | $160.93 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.03% | $76,237,000 | 517,705 | +18,404 | +3.7% | $147.26 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.01% | $65,876,000 | 499,301 | -5,519 | -1.1% | $131.94 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.04% | $60,411,000 | 504,820 | +34,148 | +7.3% | $119.67 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.03% | $58,075,000 | 470,672 | +25,812 | +5.8% | $123.39 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $51,024,000 | 444,860 | 0 | $114.70 | Q4 2013 |