| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.9% | -0.09% | $44,831,636 | 67,001 | -3,292 | -4.7% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.02% | $49,812,060 | 70,293 | -695 | -0.98% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.01% | $39,063,000 | 70,988 | -389 | -0.54% | $550.28 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.02% | $43,471,000 | 71,377 | +716 | +1% | $609.03 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.02% | $53,997,000 | 70,661 | +537 | +0.77% | $764.17 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.01% | $64,203,000 | 70,124 | -159 | -0.23% | $915.56 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.01% | $67,946,000 | 70,283 | -299 | -0.42% | $966.75 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.01% | $61,757,000 | 70,582 | -306 | -0.43% | $874.97 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.02% | $53,447,000 | 70,888 | -416 | -0.58% | $753.96 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.06% | $51,449,000 | 71,304 | -1,494 | -2.1% | $721.54 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.05% | $41,026,000 | 72,798 | -1,423 | -1.9% | $563.56 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.04% | $40,383,000 | 74,221 | +1,056 | +1.4% | $544.09 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0% | $32,190,000 | 73,165 | -5 | -0.01% | $439.96 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.03% | $36,783,000 | 73,170 | -961 | -1.3% | $502.71 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.03% | $33,036,000 | 74,131 | -1,198 | -1.6% | $445.64 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0% | $35,352,000 | 75,329 | +150 | +0.2% | $469.30 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.01% | $32,129,000 | 75,179 | -351 | -0.46% | $427.37 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0% | $29,670,000 | 75,530 | -139 | -0.18% | $392.82 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.01% | $35,665,000 | 75,669 | +428 | +0.57% | $471.33 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0% | $37,548,000 | 75,241 | +50 | +0.07% | $499.04 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.05% | $40,732,000 | 75,191 | +1,386 | +1.9% | $541.71 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.01% | $37,914,000 | 73,805 | -360 | -0.49% | $513.71 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.03% | $33,158,000 | 74,165 | -789 | -1.1% | $447.08 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.01% | $31,661,000 | 74,954 | +197 | +0.26% | $422.41 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.06% | $28,670,000 | 74,757 | -1,820 | -2.4% | $383.51 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0% | $29,141,000 | 76,577 | -78 | -0.1% | $380.55 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.04% | $27,784,000 | 76,655 | +1,184 | +1.6% | $362.46 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.01% | $25,851,000 | 75,471 | -159 | -0.21% | $342.53 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.01% | $25,757,000 | 75,630 | +282 | +0.37% | $340.57 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0% | $25,657,000 | 75,348 | +66 | +0.09% | $340.51 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.05% | $22,394,000 | 75,282 | +1,570 | +2.1% | $297.47 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.01% | $25,503,000 | 73,712 | +248 | +0.34% | $345.98 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.05% | $26,876,000 | 73,464 | +1,248 | +1.7% | $365.84 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.04% | $25,822,000 | 72,216 | +965 | +1.4% | $357.57 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0% | $23,393,000 | 71,251 | +81 | +0.11% | $328.32 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.01% | $22,746,000 | 71,170 | +167 | +0.24% | $319.60 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.08% | $22,329,000 | 71,003 | +2,310 | +3.4% | $314.48 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $21,739,000 | 68,693 | 0 | $316.47 | Q4 2013 |