| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.46% | -0.01% | $16,730,934 | 29,028 | -922 | -3.1% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.01% | $16,493,000 | 29,950 | -432 | -1.4% | $550.68 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $15,409,000 | 30,382 | -926 | -3% | $507.18 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.01% | $17,009,000 | 31,308 | +956 | +3.1% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.03% | $17,927,000 | 30,352 | +2,199 | +7.8% | $590.64 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.07% | $18,785,000 | 28,153 | -4,002 | -12% | $667.25 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.01% | $18,371,000 | 32,155 | +1,016 | +3.3% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.09% | $15,709,000 | 31,139 | -8,305 | -21% | $504.48 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.01% | $18,001,000 | 39,444 | -683 | -1.7% | $456.37 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0% | $18,690,000 | 40,127 | +474 | +1.2% | $465.77 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0% | $17,508,000 | 39,653 | -288 | -0.72% | $441.53 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.03% | $14,472,000 | 39,941 | -4,032 | -9.2% | $362.33 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.01% | $12,471,000 | 43,973 | -1,131 | -2.5% | $283.61 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.02% | $14,653,000 | 45,104 | -2,571 | -5.4% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.03% | $13,886,000 | 47,675 | -4,141 | -8% | $291.26 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.03% | $15,217,000 | 51,816 | -5,100 | -9% | $293.67 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.01% | $15,579,000 | 56,916 | -962 | -1.7% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.12% | $12,953,000 | 57,878 | +20,995 | +57% | $223.80 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $9,002,000 | 36,883 | -366 | -0.98% | $244.07 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0% | $7,716,000 | 37,249 | -780 | -2.1% | $207.15 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0% | $7,851,000 | 38,029 | -123 | -0.32% | $206.45 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0% | $7,244,000 | 38,152 | -496 | -1.3% | $189.87 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $7,312,000 | 38,648 | -1,155 | -2.9% | $189.19 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.01% | $6,944,000 | 39,803 | -865 | -2.1% | $174.46 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.17% | $6,247,000 | 40,668 | -31,473 | -44% | $153.61 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.01% | $10,179,000 | 72,141 | -2,134 | -2.9% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.01% | $11,814,000 | 74,275 | -1,550 | -2% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.34% | $11,204,000 | 75,825 | -59,014 | -44% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.02% | $19,092,000 | 134,839 | -2,946 | -2.1% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.07% | $19,545,000 | 137,785 | -11,763 | -7.9% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.04% | $18,287,000 | 149,548 | +8,257 | +5.8% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.02% | $18,334,000 | 141,291 | -3,240 | -2.2% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.21% | $19,416,000 | 144,531 | +35,251 | +32% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.06% | $13,692,000 | 109,280 | +10,103 | +10% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.01% | $12,070,000 | 99,177 | +2,003 | +2.1% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.02% | $11,467,000 | 97,174 | +2,612 | +2.8% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.01% | $11,370,000 | 94,562 | -1,910 | -2% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $10,742,000 | 96,472 | 0 | $111.35 | Q4 2013 |