| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.62% | -0.01% | $14,400,000 | 26,169 | -600 | -2.2% | $550.27 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.01% | $16,303,000 | 26,769 | +263 | +0.99% | $609.03 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.04% | $20,255,000 | 26,506 | +1,306 | +5.2% | $764.17 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.03% | $23,072,000 | 25,200 | -793 | -3.1% | $915.56 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0% | $21,799,000 | 25,993 | -84 | -0.32% | $838.65 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0% | $22,817,000 | 26,077 | +1 | +0% | $874.99 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.01% | $19,660,000 | 26,076 | -244 | -0.93% | $753.95 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.01% | $18,991,000 | 26,320 | -456 | -1.7% | $721.54 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.01% | $15,090,000 | 26,776 | -394 | -1.5% | $563.56 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0% | $14,783,000 | 27,170 | -141 | -0.52% | $544.09 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.01% | $12,016,000 | 27,311 | -395 | -1.4% | $439.97 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.04% | $13,928,000 | 27,706 | -1,383 | -4.8% | $502.71 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.01% | $12,963,000 | 29,089 | +205 | +0.71% | $445.63 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0% | $13,555,000 | 28,884 | -158 | -0.54% | $469.29 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.03% | $12,412,000 | 29,042 | -1,301 | -4.3% | $427.38 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.07% | $11,919,000 | 30,343 | -2,435 | -7.4% | $392.81 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.01% | $15,449,000 | 32,778 | +455 | +1.4% | $471.32 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $16,130,000 | 32,323 | +295 | +0.92% | $499.03 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $17,350,000 | 32,028 | +26 | +0.08% | $541.71 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $16,440,000 | 32,002 | -678 | -2.1% | $513.72 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0% | $14,611,000 | 32,680 | -111 | -0.34% | $447.09 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $13,851,000 | 32,791 | -61 | -0.19% | $422.40 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $12,599,000 | 32,852 | +229 | +0.7% | $383.51 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $12,414,000 | 32,623 | -650 | -2% | $380.53 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $12,060,000 | 33,273 | +500 | +1.5% | $362.46 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $11,226,000 | 32,773 | +1,043 | +3.3% | $342.54 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $10,806,000 | 31,730 | -228 | -0.71% | $340.56 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $10,882,000 | 31,958 | +371 | +1.2% | $340.51 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.01% | $9,396,000 | 31,587 | +435 | +1.4% | $297.46 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.01% | $10,778,000 | 31,152 | +239 | +0.77% | $345.98 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $11,309,000 | 30,913 | +314 | +1% | $365.83 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0% | $10,941,000 | 30,599 | -151 | -0.49% | $357.56 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.03% | $10,096,000 | 30,750 | +947 | +3.2% | $328.33 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.08% | $9,644,000 | 29,803 | +2,723 | +10% | $323.59 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.02% | $8,516,000 | 27,080 | +513 | +1.9% | $314.48 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $8,408,000 | 26,567 | 0 | $316.48 | Q4 2013 |