| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 2% | -0.02% | $47,145,000 | 99,826 | -902 | -0.9% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.02% | $48,277,000 | 100,728 | +1,132 | +1.1% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.05% | $57,352,000 | 99,596 | +2,502 | +2.6% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.02% | $55,120,000 | 97,094 | -892 | -0.91% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $44,030,000 | 97,986 | +450 | +0.46% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $38,592,000 | 97,536 | +1,116 | +1.2% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.03% | $33,986,000 | 96,420 | +2,229 | +2.4% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $35,489,000 | 94,191 | -659 | -0.69% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0% | $33,672,000 | 94,850 | -28 | -0.03% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.03% | $28,768,000 | 94,878 | -1,613 | -1.7% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.01% | $27,512,000 | 96,491 | -428 | -0.44% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $28,486,000 | 96,919 | -1,251 | -1.3% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0% | $28,284,000 | 98,170 | +279 | +0.29% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.02% | $25,869,000 | 97,891 | +1,543 | +1.6% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $23,330,000 | 96,348 | +897 | +0.94% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $19,444,000 | 95,451 | -1,706 | -1.8% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $22,820,000 | 97,157 | +95 | +0.1% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $20,284,000 | 97,062 | +1,817 | +1.9% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $17,947,000 | 95,245 | -270 | -0.28% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $17,777,000 | 95,515 | -803 | -0.83% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.03% | $15,824,000 | 96,318 | +2,892 | +3.1% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.05% | $14,942,000 | 93,426 | +3,929 | +4.4% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.03% | $15,008,000 | 89,497 | +2,086 | +2.4% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.09% | $13,995,000 | 87,411 | +6,429 | +7.9% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0% | $12,351,000 | 80,982 | +274 | +0.34% | $152.52 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.05% | $12,674,000 | 80,708 | +3,097 | +4% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.07% | $12,230,000 | 77,611 | +4,794 | +6.6% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.06% | $11,760,000 | 72,817 | +4,022 | +5.8% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.1% | $9,946,000 | 68,795 | +6,554 | +11% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.1% | $8,406,000 | 62,241 | +8,605 | +16% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.06% | $8,126,000 | 53,636 | -4,044 | -7% | $151.50 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0% | $8,176,000 | 57,680 | +126 | +0.22% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.04% | $7,213,000 | 57,554 | +3,377 | +6.2% | $125.33 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.23% | $6,303,000 | 54,177 | +21,844 | +68% | $116.34 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.09% | $3,611,000 | 32,333 | +7,846 | +32% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $2,914,000 | 24,487 | 0 | $119.00 | Q4 2013 |