| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -1,031 | -100% | $401.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $248,035 | 1,031 | 0 | $240.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $254,000 | 1,031 | -107 | -9.4% | $246.36 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $292,000 | 1,138 | -208 | -15% | $256.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $415,000 | 1,346 | -1,248 | -48% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $871,000 | 2,594 | -124 | -4.6% | $335.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $782,000 | 2,718 | -21 | -0.77% | $287.71 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $742,000 | 2,739 | -62 | -2.2% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $660,000 | 2,801 | -232 | -7.6% | $235.63 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $674,000 | 3,033 | -457 | -13% | $222.22 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.04% | $734,000 | 3,490 | -3,893 | -53% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.05% | $1,586,000 | 7,383 | -5,869 | -44% | $214.82 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.14% | $2,089,000 | 13,252 | -20,133 | -60% | $157.64 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.06% | $5,261,000 | 33,385 | -12,074 | -27% | $157.59 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $6,320,000 | 45,459 | -1,108 | -2.4% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $6,236,000 | 46,567 | -434 | -0.92% | $133.91 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $5,544,000 | 47,001 | -1,930 | -3.9% | $117.95 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.04% | $4,974,000 | 48,931 | -13,880 | -22% | $101.65 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.04% | $7,190,000 | 62,811 | -11,260 | -15% | $114.47 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.87% | $7,304,000 | 74,071 | -242,236 | -77% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.7% | $28,009,000 | 316,307 | -160,320 | -34% | $88.55 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.03% | $40,782,000 | 476,627 | -7,773 | -1.6% | $85.56 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.15% | $36,061,000 | 484,400 | -45,650 | -8.6% | $74.44 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -2.2% | $36,536,000 | 530,050 | -652,095 | -55% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -2% | $77,898,000 | 1,182,145 | -506,797 | -30% | $65.90 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | -4.8% | $105,497,000 | 1,688,942 | -1,309,032 | -44% | $62.46 | Q4 2016 | |
| 30 Sep 2016 | 10% | -1.5% | $172,148,000 | 2,997,974 | -432,348 | -13% | $57.42 | Q3 2016 | |
| 30 Jun 2016 | 8% | -0.09% | $175,546,000 | 3,430,322 | -37,833 | -1.1% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 8% | -0.78% | $191,544,000 | 3,468,155 | -336,542 | -8.8% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 9.3% | -2.3% | $210,946,000 | 3,804,697 | -958,092 | -20% | $55.44 | Q4 2015 | |
| 30 Sep 2015 | 9% | +0.1% | $210,633,000 | 4,762,789 | +53,854 | +1.1% | $44.22 | Q3 2015 | |
| 30 Jun 2015 | 9.1% | +0.02% | $207,922,000 | 4,708,935 | +9,782 | +0.21% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 8.3% | -2.2% | $191,043,000 | 4,699,153 | -1,243,187 | -21% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 9.1% | -0.78% | $276,163,000 | 5,942,340 | -512,420 | -7.9% | $46.47 | Q4 2014 | |
| 30 Sep 2014 | 11% | -0.66% | $299,273,000 | 6,454,760 | -398,278 | -5.8% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 9.3% | -1% | $286,129,000 | 6,853,038 | -737,369 | -9.7% | $41.75 | Q2 2014 | |
| 31 Mar 2014 | 9.5% | -0.12% | $311,243,000 | 7,590,407 | -98,348 | -1.3% | $41.00 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $287,490,000 | 7,688,755 | 0 | $37.39 | Q4 2013 |