| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.76% | -0.01% | $17,505,000 | 45,196 | -575 | -1.3% | $387.31 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.02% | $17,642,000 | 45,771 | -974 | -2.1% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0% | $22,477,000 | 46,745 | -69 | -0.15% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.04% | $30,112,000 | 46,814 | -1,616 | -3.3% | $643.23 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.01% | $26,128,000 | 48,430 | -654 | -1.3% | $539.50 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.01% | $24,060,000 | 49,084 | -579 | -1.2% | $490.18 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.01% | $19,024,000 | 49,663 | -806 | -1.6% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.02% | $19,171,000 | 50,469 | -925 | -1.8% | $379.86 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.01% | $16,765,000 | 51,394 | -429 | -0.83% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.01% | $15,349,000 | 51,823 | -761 | -1.4% | $296.18 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.02% | $12,094,000 | 52,584 | -1,445 | -2.7% | $229.99 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.01% | $14,152,000 | 54,029 | +1,023 | +1.9% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.03% | $14,096,000 | 53,006 | -1,899 | -3.5% | $265.93 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.03% | $14,348,000 | 54,905 | -1,632 | -2.9% | $261.32 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.03% | $14,779,000 | 56,537 | -1,902 | -3.3% | $261.40 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.01% | $11,504,000 | 58,439 | -571 | -0.97% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.03% | $13,419,000 | 59,010 | -1,901 | -3.1% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.03% | $12,444,000 | 60,911 | -2,115 | -3.4% | $204.30 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.08% | $10,926,000 | 63,026 | -7,390 | -10% | $173.36 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.01% | $11,110,000 | 70,416 | -1,091 | -1.5% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.01% | $10,164,000 | 71,507 | -616 | -0.85% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.02% | $9,579,000 | 72,123 | -1,875 | -2.5% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.01% | $8,583,000 | 73,998 | -1,276 | -1.7% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.01% | $8,627,000 | 75,274 | -502 | -0.66% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0% | $8,336,000 | 75,776 | -185 | -0.24% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.02% | $8,478,000 | 75,961 | -2,124 | -2.7% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.02% | $8,122,000 | 78,085 | -1,807 | -2.3% | $104.01 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.01% | $7,710,000 | 79,892 | +842 | +1.1% | $96.51 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.05% | $7,016,000 | 79,050 | -5,716 | -6.7% | $88.75 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.08% | $8,542,000 | 84,766 | -9,148 | -9.7% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.02% | $9,106,000 | 93,914 | -2,435 | -2.5% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.03% | $8,882,000 | 96,349 | -3,460 | -3.5% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0% | $8,748,000 | 99,809 | -300 | -0.3% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.02% | $8,232,000 | 100,109 | +2,014 | +2.1% | $82.23 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.03% | $7,625,000 | 98,095 | +4,013 | +4.3% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $7,180,000 | 94,082 | 0 | $76.32 | Q4 2013 |