| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.2% | -0.06% | $44,287,609 | 150,066 | -6,873 | -4.4% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $49,571,000 | 156,939 | -1,958 | -1.2% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $43,846,000 | 158,897 | -567 | -0.36% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $43,736,000 | 159,464 | +804 | +0.51% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.14% | $47,492,000 | 158,660 | +19,844 | +14% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.26% | $57,610,000 | 138,816 | -25,187 | -15% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $53,836,000 | 164,003 | -1,213 | -0.73% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.2% | $52,686,000 | 165,216 | -27,981 | -14% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.08% | $58,973,000 | 193,197 | -11,719 | -5.7% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.06% | $54,430,000 | 204,916 | -11,921 | -5.5% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.1% | $60,218,000 | 216,837 | -15,814 | -6.8% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.69% | $58,281,000 | 232,651 | +118,869 | +104% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.02% | $21,244,000 | 113,782 | -3,269 | -2.8% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.02% | $25,562,000 | 117,051 | -4,634 | -3.8% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.04% | $28,233,000 | 121,685 | -8,633 | -6.6% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.25% | $27,102,000 | 130,318 | +54,100 | +71% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.01% | $14,626,000 | 76,218 | -1,725 | -2.2% | $191.90 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.02% | $13,392,000 | 77,943 | +3,382 | +4.5% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.27% | $15,445,000 | 74,561 | -45,983 | -38% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.02% | $23,518,000 | 120,544 | -3,111 | -2.5% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0% | $22,040,000 | 123,655 | -738 | -0.59% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.01% | $23,577,000 | 124,393 | -963 | -0.77% | $189.54 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.01% | $20,503,000 | 125,356 | -2,612 | -2% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.01% | $19,630,000 | 127,968 | -2,755 | -2.1% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0% | $19,194,000 | 130,723 | +371 | +0.28% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.02% | $17,478,000 | 130,352 | -5,153 | -3.8% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.38% | $17,437,000 | 135,505 | -79,426 | -37% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $27,445,000 | 214,931 | +5,590 | +2.7% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $27,932,000 | 209,341 | -4,886 | -2.3% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.1% | $28,332,000 | 214,227 | -18,167 | -7.8% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.07% | $26,839,000 | 232,394 | +12,791 | +5.8% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $24,405,000 | 219,603 | -4,841 | -2.2% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.05% | $25,499,000 | 224,444 | +9,586 | +4.5% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.59% | $22,554,000 | 214,858 | +123,052 | +134% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.01% | $8,422,000 | 91,806 | +1,311 | +1.4% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.01% | $7,327,000 | 90,495 | +2,566 | +2.9% | $80.97 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.01% | $6,958,000 | 87,929 | -2,631 | -2.9% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $7,457,000 | 90,560 | 0 | $82.34 | Q4 2013 |