| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.69% | -0.01% | $16,487,651 | 55,868 | -976 | -1.7% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.01% | $17,954,625 | 56,844 | -801 | -1.4% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.02% | $15,906,000 | 57,645 | -1,624 | -2.7% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0% | $16,256,000 | 59,269 | +287 | +0.49% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.01% | $17,655,000 | 58,982 | -630 | -1.1% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $24,740,000 | 59,612 | -997 | -1.6% | $415.02 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.01% | $22,465,000 | 60,609 | -716 | -1.2% | $370.65 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0% | $19,556,000 | 61,325 | -7 | -0.01% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.02% | $18,722,000 | 61,332 | -1,368 | -2.2% | $305.26 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.01% | $16,654,000 | 62,700 | +430 | +0.69% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $17,293,000 | 62,270 | -1,810 | -2.8% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.02% | $16,053,000 | 64,080 | -1,191 | -1.8% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0% | $12,187,000 | 65,271 | -254 | -0.39% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.02% | $14,309,000 | 65,525 | -1,626 | -2.4% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.04% | $15,580,000 | 67,151 | -2,666 | -3.8% | $232.01 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.02% | $14,520,000 | 69,817 | -1,667 | -2.3% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.03% | $13,717,000 | 71,484 | -2,112 | -2.9% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.01% | $12,645,000 | 73,596 | -479 | -0.65% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.04% | $15,345,000 | 74,075 | -2,802 | -3.6% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.03% | $14,999,000 | 76,877 | -2,020 | -2.6% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.03% | $14,063,000 | 78,897 | -2,153 | -2.7% | $178.25 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $15,361,000 | 81,050 | -1,868 | -2.3% | $189.52 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.02% | $13,562,000 | 82,918 | -1,305 | -1.5% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.07% | $12,920,000 | 84,223 | -5,925 | -6.6% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.08% | $13,236,000 | 90,148 | -6,212 | -6.4% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $12,920,000 | 96,360 | -2,964 | -3% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $12,781,000 | 99,324 | -1,334 | -1.3% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.04% | $12,853,000 | 100,658 | -2,950 | -2.8% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.03% | $13,824,000 | 103,608 | -2,631 | -2.5% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.02% | $14,050,000 | 106,239 | +1,554 | +1.5% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.05% | $12,090,000 | 104,685 | +3,867 | +3.8% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.05% | $11,204,000 | 100,818 | +4,785 | +5% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.07% | $10,910,000 | 96,033 | +5,823 | +6.5% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.46% | $9,469,000 | 90,210 | +41,664 | +86% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.12% | $4,454,000 | 48,546 | +11,927 | +33% | $91.75 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.19% | $2,965,000 | 36,619 | +21,247 | +138% | $80.97 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $1,216,000 | 15,372 | -171 | -1.1% | $79.10 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $1,280,000 | 15,543 | 0 | $82.35 | Q4 2013 |