| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.34% | +0.3% | $12,377,726 | 24,911 | +21,863 | +717% | $496.88 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $1,392,000 | 3,048 | -40 | -1.3% | $456.69 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $1,458,000 | 3,088 | -65 | -2.1% | $472.15 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $1,511,000 | 3,153 | +168 | +5.6% | $479.23 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $1,719,000 | 2,985 | -33 | -1.1% | $575.88 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $1,713,000 | 3,018 | -397 | -12% | $567.59 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $1,535,000 | 3,415 | -200 | -5.5% | $449.49 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $1,430,000 | 3,615 | -1,081 | -23% | $395.57 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.29% | $1,655,000 | 4,696 | -35,831 | -88% | $352.43 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.01% | $15,270,000 | 40,527 | +971 | +2.5% | $376.79 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $14,042,000 | 39,556 | -598 | -1.5% | $354.99 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.03% | $12,175,000 | 40,154 | -4,329 | -9.7% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.01% | $12,683,000 | 44,483 | -1,425 | -3.1% | $285.12 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.02% | $13,493,000 | 45,908 | -2,701 | -5.6% | $293.91 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.03% | $14,005,000 | 48,609 | -4,152 | -7.9% | $288.12 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.03% | $13,943,000 | 52,761 | -4,909 | -8.5% | $264.27 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.01% | $13,964,000 | 57,670 | -1,210 | -2.1% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.06% | $11,994,000 | 58,880 | +10,700 | +22% | $203.70 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0% | $11,317,000 | 48,180 | -296 | -0.61% | $234.89 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.01% | $10,131,000 | 48,476 | -1,483 | -3% | $208.99 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.29% | $9,413,000 | 49,959 | +49,959 | NEW | $188.41 | Q1 2018 | |
| 31 Dec 2017 | -0.28% | $0 | 0 | -53,308 | -100% | $998.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | -0.01% | $8,758,000 | 53,308 | -1,667 | -3% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0% | $8,792,000 | 54,975 | -831 | -1.5% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0% | $9,358,000 | 55,806 | -169 | -0.3% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.01% | $8,962,000 | 55,975 | -1,893 | -3.3% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.31% | $8,825,000 | 57,868 | +53,945 | +1375% | $152.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.64% | $616,000 | 3,923 | -105,905 | -96% | $157.02 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.02% | $17,307,000 | 109,828 | -3,296 | -2.9% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.07% | $18,270,000 | 113,124 | -9,455 | -7.7% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.05% | $17,721,000 | 122,579 | +7,527 | +6.5% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.02% | $15,539,000 | 115,052 | -2,647 | -2.2% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.03% | $17,831,000 | 117,699 | +5,002 | +4.4% | $151.50 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.73% | $15,975,000 | 112,697 | +112,697 | NEW | $141.75 | Q4 2014 |