| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.9% | +0.42% | $68,862,812 | 223,023 | +49,179 | +28% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.04% | $53,700,000 | 173,844 | +4,641 | +2.7% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.04% | $45,181,000 | 169,203 | -4,238 | -2.4% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $47,353,000 | 173,441 | +2,766 | +1.6% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $60,233,000 | 170,675 | -1,958 | -1.1% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.09% | $51,617,000 | 172,633 | -11,662 | -6.3% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $50,301,000 | 184,295 | -5,245 | -2.8% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $52,677,000 | 189,540 | +3,967 | +2.1% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $47,408,000 | 185,573 | +1,136 | +0.62% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.01% | $42,765,000 | 184,437 | -2,021 | -1.1% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.08% | $39,704,000 | 186,458 | -16,765 | -8.2% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.02% | $36,277,000 | 203,223 | -5,882 | -2.8% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.03% | $38,231,000 | 209,105 | +6,822 | +3.4% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.03% | $45,817,000 | 202,283 | +6,553 | +3.3% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.03% | $40,716,000 | 195,730 | +6,752 | +3.6% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.05% | $40,284,000 | 188,978 | +10,329 | +5.8% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.77% | $35,889,000 | 178,649 | -169,345 | -49% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.5% | $71,053,000 | 347,994 | +94,648 | +37% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.15% | $54,244,000 | 253,346 | +24,423 | +11% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.17% | $42,729,000 | 228,923 | +31,387 | +16% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.13% | $39,404,000 | 197,536 | +21,678 | +12% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.04% | $34,859,000 | 175,858 | +6,065 | +3.6% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.04% | $31,126,000 | 169,793 | +6,512 | +4% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.04% | $27,655,000 | 163,281 | +7,700 | +4.9% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.04% | $25,932,000 | 155,581 | +6,488 | +4.4% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.19% | $24,299,000 | 149,093 | +32,836 | +28% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.25% | $16,796,000 | 116,257 | -46,013 | -28% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.29% | $23,495,000 | 162,270 | +52,323 | +48% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.01% | $15,599,000 | 109,947 | -2,314 | -2.1% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.05% | $14,823,000 | 112,261 | -9,589 | -7.9% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.04% | $15,889,000 | 121,850 | +6,608 | +5.7% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.02% | $15,686,000 | 115,242 | -2,625 | -2.2% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.03% | $17,011,000 | 117,867 | +5,113 | +4.5% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.07% | $16,930,000 | 112,754 | +9,635 | +9.3% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.01% | $14,245,000 | 103,119 | +1,971 | +1.9% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.02% | $12,801,000 | 101,148 | +2,848 | +2.9% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.01% | $12,285,000 | 98,300 | -2,086 | -2.1% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $11,902,000 | 100,386 | 0 | $118.56 | Q4 2013 |