| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.25% | $0 | 0 | -7,553 | -100% | $362.88 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | -0.02% | $2,472,239 | 7,553 | -468 | -5.8% | $327.32 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $2,828,000 | 8,021 | +221 | +2.8% | $352.57 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $2,594,000 | 7,800 | +263 | +3.5% | $332.56 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0% | $3,382,000 | 7,537 | -14 | -0.19% | $448.72 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.01% | $3,975,000 | 7,551 | -115 | -1.5% | $526.42 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.02% | $3,516,000 | 7,666 | -444 | -5.5% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0% | $3,669,000 | 8,110 | -63 | -0.77% | $452.40 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.02% | $3,470,000 | 8,173 | +391 | +5% | $424.57 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.03% | $3,397,000 | 7,782 | -614 | -7.3% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.02% | $3,008,000 | 8,396 | -542 | -6.1% | $358.27 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.14% | $3,183,000 | 8,938 | -3,106 | -26% | $356.12 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.02% | $3,672,000 | 12,044 | -465 | -3.7% | $304.88 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.08% | $3,753,000 | 12,509 | -2,504 | -17% | $300.02 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.08% | $3,941,000 | 15,013 | -2,982 | -17% | $262.51 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.02% | $3,887,000 | 17,995 | -1,117 | -5.8% | $216.00 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | 0% | $3,906,000 | 19,112 | 0 | $204.37 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $3,661,000 | 6,266 | 0 | $584.26 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $5,290,000 | 7,021 | 0 | $753.45 * | Q3 2018 | |||
| 30 Jun 2018 | 0.95% | -0.02% | $12,805,000 | 56,942 | -1,342 | -2.3% | $224.88 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.19% | $12,455,000 | 58,284 | -11,071 | -16% | $213.70 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.2% | $12,430,000 | 69,355 | -16,223 | -19% | $179.22 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.22% | $15,101,000 | 85,578 | -17,054 | -17% | $176.46 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | 0% | $18,215,000 | 102,632 | 0 | $177.48 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $14,671,000 | 69,434 | 0 | $211.29 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $10,566,000 | 50,874 | 0 | $207.69 * | Q4 2016 | |||
| 30 Sep 2016 | 0.74% | -0.65% | $10,936,000 | 63,535 | -55,295 | -47% | $172.13 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.41% | $19,892,000 | 118,830 | +42,754 | +56% | $167.40 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.02% | $9,784,000 | 76,076 | -2,696 | -3.4% | $128.61 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.34% | $13,732,000 | 78,772 | -44,623 | -36% | $174.33 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.07% | $18,424,000 | 123,395 | +8,396 | +7.3% | $149.31 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.06% | $14,879,000 | 114,999 | -10,512 | -8.4% | $129.38 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0% | $15,128,000 | 125,511 | +782 | +0.63% | $120.53 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.11% | $13,650,000 | 124,729 | -24,938 | -17% | $109.44 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.07% | $13,231,000 | 149,667 | +18,882 | +14% | $88.40 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.46% | $11,929,000 | 130,785 | +130,785 | NEW | $91.21 | Q2 2014 | |
| 31 Mar 2014 | -0.26% | $0 | 0 | -71,574 | -100% | $362.88 | Q1 2014 | ||
| 31 Dec 2013 | 0.26% | 0% | $7,310,000 | 71,574 | 0 | $102.13 | Q4 2013 |