| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.62% | +0.02% | $14,474,000 | 36,036 | +939 | +2.7% | $401.65 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.01% | $14,512,000 | 35,097 | -655 | -1.8% | $413.48 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.03% | $17,534,000 | 35,752 | -1,679 | -4.5% | $490.43 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0% | $19,377,000 | 37,431 | -193 | -0.51% | $517.67 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.02% | $18,093,000 | 37,624 | -1,110 | -2.9% | $480.89 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0% | $19,019,000 | 38,734 | +188 | +0.49% | $491.02 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.04% | $18,350,000 | 38,546 | +1,736 | +4.7% | $476.05 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0% | $15,457,000 | 36,810 | +232 | +0.63% | $419.91 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.01% | $12,394,000 | 36,578 | -730 | -2% | $338.84 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.02% | $12,106,000 | 37,308 | -1,126 | -2.9% | $324.49 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.07% | $10,104,000 | 38,434 | -3,823 | -9% | $262.89 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.01% | $15,862,000 | 42,257 | -437 | -1% | $375.37 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0% | $15,048,000 | 42,694 | +53 | +0.12% | $352.46 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0% | $15,120,000 | 42,641 | -135 | -0.32% | $354.59 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.04% | $14,775,000 | 42,776 | -2,017 | -4.5% | $345.40 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.04% | $13,557,000 | 44,793 | -1,830 | -3.9% | $302.66 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $17,132,000 | 46,623 | -1,001 | -2.1% | $367.46 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $16,907,000 | 47,624 | -784 | -1.6% | $355.01 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.08% | $16,542,000 | 48,408 | -3,684 | -7.1% | $341.72 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $17,993,000 | 52,092 | -330 | -0.63% | $345.41 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $17,107,000 | 52,422 | -935 | -1.8% | $326.33 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $16,947,000 | 53,357 | +215 | +0.4% | $317.62 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.02% | $16,603,000 | 53,142 | +605 | +1.2% | $312.43 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.04% | $15,852,000 | 52,537 | +1,456 | +2.9% | $301.73 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $14,419,000 | 51,081 | +500 | +0.99% | $282.28 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.04% | $13,770,000 | 50,581 | -1,532 | -2.9% | $272.24 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.02% | $13,691,000 | 52,113 | -810 | -1.5% | $262.72 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $13,445,000 | 52,923 | -646 | -1.2% | $254.05 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.01% | $13,333,000 | 53,569 | -330 | -0.61% | $248.89 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.3% | $14,725,000 | 53,899 | +53,899 | NEW | $273.20 | Q2 2015 | |
| 31 Mar 2015 | -1.3% | $0 | 0 | -53,612 | -100% | $658.14 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | -0% | $14,152,000 | 53,612 | -156 | -0.29% | $263.97 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $13,406,000 | 53,768 | -512 | -0.94% | $249.33 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0% | $14,229,000 | 54,280 | +198 | +0.37% | $262.14 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.02% | $13,551,000 | 54,082 | +649 | +1.2% | $250.56 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $13,048,000 | 53,433 | 0 | $244.19 | Q4 2013 |