| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.41% | +0.01% | $9,851,889 | 21,426 | +428 | +2% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.01% | $10,771,344 | 20,998 | +367 | +1.8% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.01% | $9,371,000 | 20,631 | -501 | -2.4% | $454.22 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.01% | $10,198,000 | 21,132 | +278 | +1.3% | $482.59 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0% | $10,244,000 | 20,854 | +8 | +0.04% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0% | $9,663,000 | 20,846 | +7 | +0.03% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $8,963,000 | 20,839 | -46 | -0.22% | $430.11 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.01% | $7,974,000 | 20,885 | +379 | +1.8% | $381.81 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.04% | $7,361,000 | 20,506 | +2,115 | +12% | $358.97 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.03% | $5,905,000 | 18,391 | +1,463 | +8.6% | $321.08 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.03% | $4,547,000 | 16,928 | +1,617 | +11% | $268.61 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.01% | $4,026,000 | 15,311 | +729 | +5% | $262.95 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.01% | $3,311,000 | 14,582 | +777 | +5.6% | $227.06 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.01% | $4,170,000 | 13,805 | +365 | +2.7% | $302.06 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.02% | $3,227,000 | 13,440 | -1,395 | -9.4% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.01% | $4,187,000 | 14,835 | -414 | -2.7% | $282.24 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.01% | $4,376,000 | 15,249 | -553 | -3.5% | $286.97 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0% | $4,150,000 | 15,802 | -129 | -0.81% | $262.62 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | 0% | $4,366,000 | 15,931 | 0 | $274.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | -0% | $3,792,000 | 15,931 | -176 | -1.1% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0% | $3,539,000 | 16,107 | -39 | -0.24% | $219.72 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.01% | $3,633,000 | 16,146 | -767 | -4.5% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $3,211,000 | 16,913 | -583 | -3.3% | $189.85 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $3,292,000 | 17,496 | -161 | -0.91% | $188.16 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.21% | $2,920,000 | 17,657 | -15,555 | -47% | $165.37 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.05% | $4,775,000 | 33,212 | -4,255 | -11% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.03% | $4,695,000 | 37,467 | -2,352 | -5.9% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.14% | $5,230,000 | 39,819 | -11,369 | -22% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.11% | $7,115,000 | 51,188 | -7,782 | -13% | $139.00 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.04% | $8,223,000 | 58,970 | -2,838 | -4.6% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.04% | $8,653,000 | 61,808 | -2,823 | -4.4% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.47% | $10,608,000 | 64,631 | -28,334 | -30% | $164.13 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.04% | $14,355,000 | 92,965 | -2,573 | -2.7% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $12,006,000 | 95,538 | +95,538 | NEW | $125.67 | Q4 2014 |