| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.48% | +0.41% | $17,671,557 | 83,380 | +71,465 | +600% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $1,434,000 | 11,915 | -5,061 | -30% | $120.35 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.4% | $2,303,000 | 16,976 | -95,766 | -85% | $135.66 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.01% | $18,180,000 | 112,742 | -2,923 | -2.5% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.29% | $25,719,000 | 115,665 | +53,215 | +85% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.21% | $21,005,000 | 62,450 | -25,030 | -29% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0% | $29,690,000 | 87,480 | -351 | -0.4% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.04% | $30,540,000 | 87,831 | +4,686 | +5.6% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.01% | $24,489,000 | 83,145 | -1,224 | -1.5% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.02% | $23,046,000 | 84,369 | +3,458 | +4.3% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.28% | $21,191,000 | 80,911 | -47,514 | -37% | $261.91 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.04% | $29,161,000 | 128,425 | -8,417 | -6.2% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0% | $22,825,000 | 136,842 | +323 | +0.24% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.02% | $28,021,000 | 136,519 | -5,375 | -3.8% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.03% | $25,268,000 | 141,894 | -8,310 | -5.5% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.59% | $28,989,000 | 150,204 | +139,127 | +1256% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $1,846,000 | 11,077 | +3,490 | +46% | $166.65 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.26% | $995,000 | 7,587 | -76,654 | -91% | $131.15 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.27% | $13,854,000 | 84,241 | -58,830 | -41% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.02% | $27,801,000 | 143,071 | -3,706 | -2.5% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0% | $23,453,000 | 146,777 | -732 | -0.5% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.03% | $26,029,000 | 147,509 | -5,136 | -3.4% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.03% | $26,082,000 | 152,645 | -5,187 | -3.3% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.03% | $23,829,000 | 157,832 | -6,607 | -4% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.02% | $23,359,000 | 164,439 | +4,175 | +2.6% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.18% | $18,438,000 | 160,264 | -44,096 | -22% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.01% | $26,213,000 | 204,360 | -2,991 | -1.4% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.54% | $23,696,000 | 207,351 | -121,143 | -37% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.04% | $37,481,000 | 328,494 | -7,173 | -2.1% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.26% | $35,131,000 | 335,667 | +56,960 | +20% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.48% | $25,056,000 | 278,707 | +120,911 | +77% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.01% | $13,533,000 | 157,796 | -3,675 | -2.3% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.03% | $13,275,000 | 161,471 | +8,116 | +5.3% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.55% | $11,965,000 | 153,355 | +153,355 | NEW | $78.02 | Q4 2014 | |
| 30 Jun 2014 | -0.67% | $0 | 0 | -200,271 | -100% | $655.66 | Q2 2014 | ||
| 31 Mar 2014 | 0.67% | +0.67% | $12,064,000 | 200,271 | +200,271 | NEW | $60.24 | Q1 2014 |