| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.5% | $0 | 0 | -37,533 | -100% | $326.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | +0% | $7,684,591 | 37,533 | +202 | +0.54% | $204.74 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.01% | $8,009,000 | 37,331 | -616 | -1.6% | $214.54 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0% | $10,428,000 | 37,947 | -5 | -0.01% | $274.80 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.02% | $11,390,000 | 37,952 | -1,089 | -2.8% | $300.12 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0% | $11,593,000 | 39,041 | +226 | +0.58% | $296.94 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0% | $12,306,000 | 38,815 | +261 | +0.68% | $317.04 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0% | $13,249,000 | 38,554 | +126 | +0.33% | $343.65 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.14% | $14,990,000 | 38,428 | -5,838 | -13% | $390.08 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.02% | $12,955,000 | 44,266 | -798 | -1.8% | $292.66 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.37% | $10,272,000 | 45,064 | -19,068 | -30% | $227.94 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.22% | $9,705,000 | 64,132 | -16,101 | -20% | $151.33 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.02% | $6,562,000 | 80,233 | -1,545 | -1.9% | $81.79 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.02% | $12,021,000 | 81,778 | +1,736 | +2.2% | $147.00 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.01% | $10,596,000 | 80,042 | +908 | +1.1% | $132.38 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.18% | $9,400,000 | 79,134 | -17,864 | -18% | $118.79 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.02% | $8,997,000 | 96,998 | +1,983 | +2.1% | $92.75 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0% | $7,253,000 | 95,015 | +502 | +0.53% | $76.34 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0% | $7,718,000 | 94,513 | +486 | +0.52% | $81.66 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.03% | $8,892,000 | 94,027 | -3,658 | -3.7% | $94.57 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.01% | $9,819,000 | 97,685 | -652 | -0.66% | $100.52 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.01% | $11,170,000 | 98,337 | -1,099 | -1.1% | $113.59 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $11,963,000 | 99,436 | +3,139 | +3.3% | $120.31 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0% | $9,074,000 | 96,297 | +183 | +0.19% | $94.23 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.02% | $8,232,000 | 96,114 | +2,118 | +2.3% | $85.65 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.01% | $9,102,000 | 93,996 | +796 | +0.85% | $96.83 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.01% | $8,902,000 | 93,200 | +645 | +0.7% | $95.52 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0% | $6,578,000 | 92,555 | +280 | +0.3% | $71.07 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.01% | $8,058,000 | 92,275 | -764 | -0.82% | $87.33 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.09% | $9,924,426 | 93,039 | +6,886 | +8% | $106.67 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $9,314,000 | 86,153 | +861 | +1% | $108.11 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.15% | $9,652,000 | 85,292 | -10,295 | -11% | $113.16 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $9,502,000 | 95,587 | -751 | -0.78% | $99.41 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.04% | $8,352,000 | 96,338 | +3,118 | +3.3% | $86.69 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.01% | $7,056,000 | 93,220 | +546 | +0.59% | $75.69 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.54% | $8,718,000 | 92,674 | -42,501 | -31% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.04% | $8,984,000 | 135,175 | -4,637 | -3.3% | $66.46 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $9,706,000 | 139,812 | 0 | $69.42 | Q4 2013 |