| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.01% | +0% | $404,109 | 1,902 | +18 | +0.96% | $212.47 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $359,000 | 1,884 | +49 | +2.7% | $190.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $222,000 | 1,835 | -499 | -21% | $120.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $319,000 | 2,334 | -188 | -7.5% | $136.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.41% | $483,000 | 2,522 | -87,870 | -97% | $191.51 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.06% | $18,198,000 | 90,392 | -12,294 | -12% | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.04% | $22,585,000 | 102,686 | -7,564 | -6.9% | $219.94 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.01% | $26,411,000 | 110,250 | +1,545 | +1.4% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.04% | $27,689,000 | 108,705 | +6,293 | +6.1% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.04% | $21,922,000 | 102,412 | +8,055 | +8.5% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.02% | $15,593,000 | 94,357 | -4,896 | -4.9% | $165.26 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.18% | $18,193,000 | 99,253 | +43,395 | +78% | $183.30 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.03% | $8,331,000 | 55,858 | +6,864 | +14% | $149.15 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.4% | $15,960,000 | 48,994 | -59,663 | -55% | $325.75 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.03% | $41,341,000 | 108,657 | -3,791 | -3.4% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.14% | $40,932,000 | 112,448 | -17,792 | -14% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.46% | $49,676,000 | 130,240 | +53,338 | +69% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.26% | $24,801,000 | 76,902 | +31,682 | +70% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.01% | $16,817,000 | 45,220 | +1,181 | +2.7% | $371.89 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.76% | $14,776,000 | 44,039 | -76,754 | -64% | $335.52 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.52% | $39,606,000 | 120,793 | -51,151 | -30% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.4% | $50,708,000 | 171,944 | -43,464 | -20% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.15% | $54,759,000 | 215,408 | -18,527 | -7.9% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $46,261,000 | 233,935 | -2,544 | -1.1% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.08% | $41,824,000 | 236,479 | -12,765 | -5.1% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.05% | $38,802,000 | 249,244 | +8,510 | +3.5% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.2% | $31,714,000 | 240,734 | -41,072 | -15% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.21% | $36,598,000 | 281,806 | +42,312 | +18% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.23% | $30,401,000 | 239,494 | +41,309 | +21% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.06% | $28,656,000 | 198,185 | -9,034 | -4.4% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.23% | $27,135,000 | 207,219 | +39,660 | +24% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $23,244,000 | 167,559 | -2,370 | -1.4% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.54% | $25,503,000 | 169,929 | +82,774 | +95% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.52% | $11,328,000 | 87,155 | +87,155 | NEW | $129.98 | Q4 2014 |