| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.34% | $0 | 0 | -4,924 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.34% | -0.01% | $2,395,477 | 4,924 | -144 | -2.8% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.02% | $1,958,000 | 5,068 | +334 | +7.1% | $386.35 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0% | $2,035,000 | 4,734 | -38 | -0.8% | $429.87 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.22% | $2,106,000 | 4,772 | +3,161 | +196% | $441.32 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.22% | $573,000 | 1,611 | -3,162 | -66% | $355.68 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.01% | $1,647,000 | 4,773 | +128 | +2.8% | $345.07 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.48% | $1,757,000 | 4,645 | +4,645 | NEW | $378.26 | Q2 2021 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -1,218 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.05% | -0.01% | $319,000 | 1,218 | -244 | -17% | $261.90 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.76% | $506,000 | 1,462 | -15,806 | -92% | $346.10 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.32% | $5,101,000 | 17,268 | -6,709 | -28% | $295.40 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.33% | $8,103,000 | 23,977 | -6,230 | -21% | $337.95 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.35% | $9,698,000 | 30,207 | +7,178 | +31% | $321.05 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.08% | $7,146,000 | 23,029 | -1,501 | -6.1% | $310.30 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $6,810,000 | 24,530 | +375 | +1.6% | $277.62 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.25% | $6,464,000 | 24,155 | +5,382 | +29% | $267.61 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.04% | $4,692,000 | 18,773 | +846 | +4.7% | $249.93 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.03% | $4,297,000 | 17,927 | +609 | +3.5% | $239.69 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.02% | $4,298,000 | 17,318 | +361 | +2.1% | $248.18 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.23% | $3,756,000 | 16,957 | -4,118 | -20% | $221.50 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.08% | $4,577,000 | 21,075 | -1,543 | -6.8% | $217.18 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.29% | $4,689,000 | 22,618 | -5,642 | -20% | $207.31 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $5,253,000 | 28,260 | -310 | -1.1% | $185.88 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.06% | $5,799,000 | 28,570 | +1,419 | +5.2% | $202.98 | Q1 2015 | |
| 30 Sep 2014 | 1.2% | +0.03% | $4,963,000 | 27,151 | +634 | +2.4% | $182.79 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $4,262,000 | 26,517 | -442 | -1.6% | $160.73 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $4,401,000 | 26,959 | +26,959 | NEW | $163.25 | Q1 2014 |