| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.47% | -0.04% | $7,192,237 | 34,618 | -2,728 | -7.3% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.05% | $6,635,000 | 37,346 | -3,489 | -8.5% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.16% | $8,040,000 | 40,835 | -12,561 | -24% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.37% | $11,842,000 | 53,396 | +32,834 | +160% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.02% | $4,456,000 | 20,562 | +1,402 | +7.3% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $4,268,000 | 19,160 | +559 | +3% | $222.76 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $4,349,000 | 18,601 | +205 | +1.1% | $233.80 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $3,895,000 | 18,396 | -222 | -1.2% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.07% | $4,072,000 | 18,618 | +3,699 | +25% | $218.71 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0% | $2,983,000 | 14,919 | +20 | +0.13% | $199.95 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.18% | $2,878,000 | 14,899 | -4,904 | -25% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -3% | $3,191,000 | 19,803 | -65,305 | -77% | $161.14 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $15,992,000 | 85,108 | -2,575 | -2.9% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.06% | $15,082,000 | 87,683 | -4,004 | -4.4% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $15,912,000 | 91,687 | -946 | -1% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $14,468,000 | 92,633 | -386 | -0.41% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.08% | $12,273,000 | 93,019 | -5,634 | -5.7% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.03% | $14,807,000 | 98,653 | +2,063 | +2.1% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.69% | $12,793,000 | 96,590 | +55,256 | +134% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.08% | $4,944,000 | 41,334 | +6,999 | +20% | $119.61 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.04% | $3,915,000 | 34,335 | +2,959 | +9.4% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.23% | $3,302,000 | 31,376 | +15,759 | +101% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.04% | $1,465,000 | 15,617 | +2,216 | +17% | $93.81 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.1% | $1,191,000 | 13,401 | +4,755 | +55% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.12% | $675,000 | 8,646 | +4,766 | +123% | $78.07 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $323,000 | 3,880 | +3,880 | NEW | $83.25 | Q3 2016 | |
| 30 Jun 2014 | -0.19% | $0 | 0 | -1,019 | -100% | $312.99 | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | +0% | $220,000 | 1,019 | +19 | +1.9% | $215.90 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $223,000 | 1,000 | 0 | $223.00 | Q4 2013 |