| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.09% | -0.01% | $2,073,483 | 5,022 | -650 | -11% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $2,431,927 | 5,672 | -34 | -0.6% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $1,905,000 | 5,706 | -214 | -3.6% | $333.86 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $1,773,000 | 5,920 | -176 | -2.9% | $299.49 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $2,533,000 | 6,096 | -27 | -0.44% | $415.52 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $2,100,000 | 6,123 | 0 | $342.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0% | $2,179,000 | 6,123 | -44 | -0.71% | $355.87 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $2,175,000 | 6,167 | -23 | -0.37% | $352.68 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | 0% | $2,316,000 | 6,190 | 0 | $374.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | 0% | $1,665,000 | 6,190 | 0 | $268.98 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0% | $1,372,000 | 6,190 | -52 | -0.83% | $221.65 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $981,000 | 6,242 | +36 | +0.58% | $157.16 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $857,000 | 6,206 | -25 | -0.4% | $138.09 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $1,080,000 | 6,231 | -29 | -0.46% | $173.33 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $1,056,000 | 6,260 | -130 | -2% | $168.69 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $1,059,000 | 6,390 | -125 | -1.9% | $165.73 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $1,041,000 | 6,515 | -1,120 | -15% | $159.79 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | 0% | $1,139,000 | 7,635 | 0 | $149.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0% | $1,148,000 | 7,635 | -182 | -2.3% | $150.36 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $1,093,000 | 7,817 | -239 | -3% | $139.82 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.38% | $1,251,000 | 8,056 | -35,516 | -82% | $155.29 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.02% | $6,819,000 | 43,572 | -2,352 | -5.1% | $156.50 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.02% | $5,768,000 | 45,924 | -2,603 | -5.4% | $125.60 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0% | $5,997,000 | 48,527 | +320 | +0.66% | $123.58 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.05% | $5,248,000 | 48,207 | -5,195 | -9.7% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.03% | $5,503,000 | 53,402 | -2,985 | -5.3% | $103.05 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.06% | $4,813,000 | 56,387 | -7,690 | -12% | $85.36 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.08% | $5,193,000 | 64,077 | -10,453 | -14% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.05% | $5,738,000 | 74,530 | -6,768 | -8.3% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.07% | $6,201,000 | 81,298 | -8,485 | -9.5% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.02% | $6,644,000 | 89,783 | -2,645 | -2.9% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.03% | $8,970,000 | 92,428 | -3,326 | -3.5% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.04% | $8,397,000 | 95,754 | -4,715 | -4.7% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.02% | $8,888,000 | 100,469 | -1,942 | -1.9% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.01% | $8,397,000 | 102,411 | +1,422 | +1.4% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.05% | $9,145,000 | 100,989 | +4,901 | +5.1% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.18% | $8,725,000 | 96,088 | +17,225 | +22% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $7,203,000 | 78,863 | 0 | $91.34 | Q4 2013 |