| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.8% | $0 | 0 | -125,425 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.8% | +0.09% | $42,115,000 | 125,425 | +13,691 | +12% | $335.78 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.13% | $44,134,000 | 111,734 | -18,093 | -14% | $394.99 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $72,632,000 | 129,827 | +2,571 | +2% | $559.45 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $86,310,000 | 127,256 | -2 | -0% | $678.24 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.26% | $82,321,000 | 127,258 | -29,823 | -19% | $646.88 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $87,405,000 | 157,081 | -1,363 | -0.86% | $556.43 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $78,217,000 | 158,444 | +2,747 | +1.8% | $493.66 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.01% | $60,384,000 | 155,697 | -2,280 | -1.4% | $387.83 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.04% | $38,012,000 | 157,977 | -8,975 | -5.4% | $240.62 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.02% | $35,983,000 | 166,952 | -6,312 | -3.6% | $215.53 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.01% | $26,177,000 | 173,264 | -3,331 | -1.9% | $151.08 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0% | $44,332,000 | 176,595 | -11 | -0.01% | $251.04 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.02% | $36,902,000 | 176,606 | +4,527 | +2.6% | $208.95 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.01% | $38,647,000 | 172,079 | +1,782 | +1% | $224.59 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.09% | $37,867,000 | 170,297 | +18,954 | +13% | $222.36 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.24% | $28,743,000 | 151,343 | -52,833 | -26% | $189.92 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $63,464,000 | 204,176 | -5,143 | -2.5% | $310.83 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.1% | $61,048,000 | 209,319 | -17,759 | -7.8% | $291.65 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $54,501,000 | 227,078 | +18 | +0.01% | $240.01 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.09% | $53,080,000 | 227,060 | -16,824 | -6.9% | $233.77 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $45,628,000 | 243,884 | -2,014 | -0.82% | $187.09 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.18% | $43,226,000 | 245,898 | -42,402 | -15% | $175.79 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.07% | $53,650,000 | 288,300 | +15,574 | +5.7% | $186.09 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.11% | $46,816,000 | 272,726 | -22,778 | -7.7% | $171.66 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.13% | $32,665,000 | 295,504 | +40,468 | +16% | $110.54 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0% | $24,269,000 | 255,036 | -260 | -0.1% | $95.16 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.11% | $26,053,000 | 255,296 | +31,490 | +14% | $102.05 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.02% | $26,611,000 | 223,806 | -5,900 | -2.6% | $118.90 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.01% | $26,540,000 | 229,706 | -3,615 | -1.5% | $115.54 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.03% | $33,594,000 | 233,321 | -7,290 | -3% | $143.98 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.04% | $30,567,000 | 240,611 | -10,670 | -4.2% | $127.04 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.02% | $29,166,000 | 251,281 | -6,615 | -2.6% | $116.07 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.18% | $28,908,000 | 257,896 | +52,670 | +26% | $112.09 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.16% | $23,933,000 | 205,226 | -45,270 | -18% | $116.62 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.13% | $32,259,000 | 250,496 | +32,740 | +15% | $128.78 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $22,834,000 | 217,756 | 0 | $104.86 | Q4 2013 |