| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.58% | -0.01% | $21,344,009 | 62,151 | -1,543 | -2.4% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.66% | $23,302,000 | 63,694 | +63,694 | NEW | $365.84 | Q4 2022 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -4,500 | -100% | $1009.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.01% | $841,000 | 4,500 | -1,800 | -29% | $186.89 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $1,064,000 | 6,300 | -726 | -10% | $168.89 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $1,040,000 | 7,026 | -153 | -2.1% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $1,179,000 | 7,179 | -499 | -6.5% | $164.23 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $1,065,000 | 7,678 | -4,564 | -37% | $138.71 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $1,609,000 | 12,242 | -25 | -0.2% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $1,372,000 | 12,267 | -6,973 | -36% | $111.84 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.26% | $2,132,000 | 19,240 | -104,696 | -84% | $110.81 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.02% | $16,082,000 | 123,936 | -7,172 | -5.5% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.1% | $15,172,000 | 131,108 | +32,068 | +32% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.5% | $10,628,000 | 99,040 | -164,897 | -62% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.03% | $22,522,000 | 263,937 | -9,978 | -3.6% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0% | $21,193,000 | 273,915 | +965 | +0.35% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.07% | $23,054,000 | 272,950 | +28,308 | +12% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0% | $20,927,000 | 244,642 | +1,716 | +0.71% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.07% | $19,993,000 | 242,926 | -25,969 | -9.7% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.26% | $22,617,000 | 268,895 | +90,919 | +51% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.47% | $13,090,000 | 177,976 | +177,976 | NEW | $73.55 | Q4 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -3,142 | -100% | $1009.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.67% | $226,000 | 3,142 | -214,522 | -99% | $71.93 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.5% | $18,340,000 | 217,664 | -138,873 | -39% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.57% | $29,839,000 | 356,537 | -154,529 | -30% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.01% | $42,669,000 | 511,066 | +3,259 | +0.64% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.04% | $36,892,000 | 507,807 | +11,154 | +2.2% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.08% | $34,264,000 | 496,653 | +24,415 | +5.2% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0% | $30,625,000 | 472,238 | +906 | +0.19% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.11% | $29,303,000 | 471,332 | +34,607 | +7.9% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.46% | $25,706,000 | 436,725 | +141,275 | +48% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $15,068,000 | 295,450 | 0 | $51.00 | Q4 2013 |