| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.47% | +0.3% | $17,173,489 | 76,171 | +48,944 | +180% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $5,657,000 | 27,227 | -662 | -2.4% | $207.77 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $4,954,000 | 27,889 | -2,218 | -7.4% | $177.63 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $5,928,000 | 30,107 | -683 | -2.2% | $196.90 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.05% | $6,828,000 | 30,790 | +8,858 | +40% | $221.76 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.08% | $4,753,000 | 21,932 | -14,592 | -40% | $216.72 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.03% | $8,136,000 | 36,524 | +5,875 | +19% | $222.76 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $7,166,000 | 30,649 | -94 | -0.31% | $233.81 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.57% | $6,509,000 | 30,743 | -117,771 | -79% | $211.72 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.01% | $32,484,000 | 148,514 | +1,238 | +0.84% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.01% | $29,451,000 | 147,276 | -1,902 | -1.3% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.03% | $28,817,000 | 149,178 | -6,702 | -4.3% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.03% | $25,115,000 | 155,880 | -7,124 | -4.4% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.03% | $30,629,000 | 163,004 | -8,018 | -4.7% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.05% | $29,417,000 | 171,022 | -14,234 | -7.7% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.05% | $32,151,000 | 185,256 | -13,602 | -6.8% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0% | $31,060,000 | 198,858 | -475 | -0.24% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.04% | $26,300,000 | 199,333 | +10,321 | +5.5% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0% | $28,369,000 | 189,012 | +483 | +0.26% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.02% | $24,970,000 | 188,529 | -3,926 | -2% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0% | $23,021,000 | 192,455 | -1,100 | -0.57% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.01% | $22,069,000 | 193,555 | -2,689 | -1.4% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.02% | $20,653,000 | 196,244 | -6,372 | -3.1% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.01% | $19,001,000 | 202,616 | -3,085 | -1.5% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.01% | $18,281,000 | 205,701 | -1,650 | -0.8% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.02% | $16,178,000 | 207,351 | -5,626 | -2.6% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.02% | $17,613,000 | 212,977 | -4,952 | -2.3% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.16% | $16,164,000 | 217,929 | +54,539 | +33% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.01% | $12,496,000 | 163,390 | -3,927 | -2.3% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.05% | $12,975,000 | 167,317 | -13,812 | -7.6% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.43% | $12,617,000 | 181,129 | -139,196 | -43% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.02% | $21,510,000 | 320,325 | -7,629 | -2.3% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.71% | $21,451,000 | 327,954 | +249,687 | +319% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.52% | $20,522,000 | 78,267 | +43,741 | +127% | $262.21 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.01% | $7,367,000 | 34,526 | +648 | +1.9% | $213.38 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.02% | $7,138,000 | 33,878 | +1,861 | +5.8% | $210.70 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.01% | $6,911,000 | 32,017 | -933 | -2.8% | $215.85 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $7,337,000 | 32,950 | 0 | $222.67 | Q4 2013 |