| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.36% | +0.32% | $13,298,140 | 47,560 | +41,319 | +662% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $1,645,000 | 6,241 | +200 | +3.3% | $263.58 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $1,394,000 | 6,041 | 0 | $230.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.01% | $1,491,000 | 6,041 | -1,033 | -15% | $246.81 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $1,749,000 | 7,074 | +2,721 | +63% | $247.24 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.03% | $1,167,000 | 4,353 | -4,838 | -53% | $268.09 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.45% | $2,216,000 | 9,191 | -81,104 | -90% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.08% | $20,857,000 | 90,295 | -15,656 | -15% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.6% | $23,748,000 | 105,951 | -116,359 | -52% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.03% | $47,703,000 | 222,310 | -6,207 | -2.7% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.08% | $50,157,000 | 228,517 | -16,970 | -6.9% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.53% | $45,285,000 | 245,487 | +125,433 | +104% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.27% | $19,851,000 | 120,054 | -63,798 | -35% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.01% | $36,331,000 | 183,852 | -3,405 | -1.8% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.03% | $40,206,000 | 187,257 | -5,629 | -2.9% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.02% | $40,055,000 | 192,886 | -4,975 | -2.5% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.02% | $37,574,000 | 197,861 | -5,486 | -2.7% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.53% | $36,108,000 | 203,347 | +114,740 | +129% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.32% | $14,823,000 | 88,607 | -69,010 | -44% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.11% | $24,697,000 | 157,617 | -24,167 | -13% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0% | $28,428,000 | 181,784 | +833 | +0.46% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.02% | $31,146,000 | 180,951 | +4,230 | +2.4% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.25% | $27,689,000 | 176,721 | -50,350 | -22% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $34,778,000 | 227,071 | -572 | -0.25% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $29,505,000 | 227,643 | -3,445 | -1.5% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.03% | $28,128,000 | 231,088 | -6,453 | -2.7% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.2% | $27,403,000 | 237,541 | -45,987 | -16% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.64% | $34,120,000 | 283,528 | -137,195 | -33% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.01% | $52,876,000 | 420,723 | -1,938 | -0.46% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.02% | $49,933,000 | 422,661 | -4,534 | -1.1% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.2% | $42,092,000 | 427,195 | +283,495 | +197% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0% | $13,662,000 | 143,700 | -254 | -0.18% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0% | $14,027,000 | 143,954 | +634 | +0.44% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.02% | $13,429,000 | 143,320 | +4,578 | +3.3% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.01% | $13,154,000 | 138,742 | -1,738 | -1.2% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.01% | $14,152,000 | 140,480 | -1,052 | -0.74% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.01% | $13,874,000 | 141,532 | -1,810 | -1.3% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $13,908,000 | 143,342 | 0 | $97.03 | Q4 2013 |