| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.2% | -0.31% | $45,458,738 | 96,162 | -23,816 | -20% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.3% | $58,368,000 | 119,978 | +21,810 | +22% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $37,921,000 | 98,168 | +447 | +0.46% | $386.29 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.57% | $42,016,000 | 97,721 | +46,857 | +92% | $429.96 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.19% | $22,451,000 | 50,864 | -17,636 | -26% | $441.39 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.13% | $24,346,000 | 68,500 | -14,343 | -17% | $355.42 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.07% | $28,589,000 | 82,843 | -8,274 | -9.1% | $345.10 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.02% | $34,474,000 | 91,117 | -2,406 | -2.6% | $378.35 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.03% | $34,557,000 | 93,523 | +3,535 | +3.9% | $369.50 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.03% | $31,944,000 | 89,988 | -4,546 | -4.8% | $354.98 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.03% | $36,233,000 | 94,534 | -3,912 | -4% | $383.28 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.08% | $35,925,000 | 98,446 | +9,398 | +11% | $364.92 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.15% | $30,183,000 | 89,048 | +17,465 | +24% | $338.95 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.02% | $27,873,000 | 71,583 | +1,968 | +2.8% | $389.38 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.04% | $27,154,000 | 69,615 | -5,212 | -7% | $390.06 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.01% | $27,203,000 | 74,827 | +1,054 | +1.4% | $363.55 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.01% | $22,144,000 | 73,773 | -1,288 | -1.7% | $300.16 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.15% | $19,654,000 | 75,061 | -22,582 | -23% | $261.84 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.13% | $33,780,000 | 97,643 | -13,765 | -12% | $345.95 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.05% | $32,913,000 | 111,408 | -5,850 | -5% | $295.43 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $39,625,000 | 117,258 | +13 | +0.01% | $337.93 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.1% | $37,642,000 | 117,245 | -10,335 | -8.1% | $321.05 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.1% | $39,587,000 | 127,580 | -10,290 | -7.5% | $310.29 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $38,274,000 | 137,870 | +414 | +0.3% | $277.61 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $36,783,000 | 137,456 | -777 | -0.56% | $267.60 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $34,550,000 | 138,233 | -3,824 | -2.7% | $249.94 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.23% | $34,054,000 | 142,057 | -25,338 | -15% | $239.72 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.53% | $41,542,000 | 167,395 | +55,298 | +49% | $248.17 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.09% | $24,829,000 | 112,097 | +9,605 | +9.4% | $221.50 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.09% | $22,256,000 | 102,492 | +10,103 | +11% | $217.15 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.12% | $19,153,000 | 92,389 | +12,956 | +16% | $207.31 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0% | $14,767,000 | 79,433 | -64 | -0.08% | $185.91 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0% | $16,135,000 | 79,497 | +362 | +0.46% | $202.96 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.02% | $15,239,000 | 79,135 | +1,844 | +2.4% | $192.57 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.02% | $14,127,000 | 77,291 | +1,644 | +2.2% | $182.78 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.01% | $12,159,000 | 75,647 | -723 | -0.95% | $160.73 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.01% | $12,467,000 | 76,370 | -1,011 | -1.3% | $163.24 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $11,503,000 | 77,381 | 0 | $148.65 | Q4 2013 |