| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.52% | -0.02% | $12,269,300 | 42,979 | -1,781 | -4% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.01% | $10,943,445 | 44,760 | -786 | -1.7% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.01% | $9,225,000 | 45,546 | -1,119 | -2.4% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $9,283,000 | 46,665 | -1,197 | -2.5% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0% | $12,796,000 | 47,862 | -34 | -0.07% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.01% | $12,808,000 | 47,896 | -586 | -1.2% | $267.41 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.01% | $13,341,000 | 48,482 | -611 | -1.2% | $275.17 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.06% | $12,751,000 | 49,093 | -5,257 | -9.7% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.01% | $13,239,000 | 54,350 | -838 | -1.5% | $243.59 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.01% | $13,523,000 | 55,188 | -571 | -1% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.01% | $11,619,000 | 55,759 | -1,150 | -2% | $208.38 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.03% | $10,254,000 | 56,909 | -2,231 | -3.8% | $180.18 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.04% | $9,846,000 | 59,140 | -2,830 | -4.6% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.02% | $13,010,000 | 61,970 | -1,591 | -2.5% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.03% | $13,748,000 | 63,561 | -1,851 | -2.8% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.03% | $13,447,000 | 65,412 | -2,013 | -3% | $205.57 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.03% | $13,318,000 | 67,425 | -2,257 | -3.2% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0% | $10,923,000 | 69,682 | -66 | -0.09% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.01% | $12,393,000 | 69,748 | -521 | -0.74% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.02% | $11,866,000 | 70,269 | -2,161 | -3% | $168.87 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.01% | $11,655,000 | 72,430 | -563 | -0.77% | $160.91 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0% | $11,302,000 | 72,993 | -180 | -0.25% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.08% | $10,392,000 | 73,173 | +8,191 | +13% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0% | $9,018,000 | 64,982 | -256 | -0.39% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0% | $8,589,000 | 65,238 | -376 | -0.57% | $131.66 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.01% | $7,861,000 | 65,614 | -663 | -1% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0% | $7,715,000 | 66,277 | -18 | -0.03% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.01% | $7,944,000 | 66,295 | -1,235 | -1.8% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.03% | $7,245,000 | 67,530 | -2,611 | -3.7% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.05% | $6,519,000 | 70,141 | -5,110 | -6.8% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.03% | $7,081,000 | 75,251 | -2,862 | -3.7% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.13% | $7,465,000 | 78,113 | -13,340 | -15% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.07% | $8,437,000 | 91,453 | -7,162 | -7.3% | $92.26 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.06% | $9,302,000 | 98,615 | -5,859 | -5.6% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.04% | $8,436,000 | 104,474 | -4,727 | -4.3% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.05% | $9,208,000 | 109,201 | -5,338 | -4.7% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.08% | $9,331,000 | 114,539 | -8,356 | -6.8% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $9,234,000 | 122,895 | 0 | $75.14 | Q4 2013 |