| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.25% | +0.01% | $5,864,724 | 16,742 | +366 | +2.2% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.04% | $5,584,216 | 16,376 | +2,969 | +22% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.07% | $4,139,681 | 13,407 | -5,118 | -28% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.07% | $5,722,375 | 18,525 | +4,795 | +35% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.03% | $3,665,000 | 13,730 | +1,670 | +14% | $266.93 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $3,294,000 | 12,060 | +312 | +2.7% | $273.13 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $4,144,000 | 11,748 | +201 | +1.7% | $352.74 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $3,455,000 | 11,547 | -55 | -0.47% | $299.21 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $3,167,000 | 11,602 | -892 | -7.1% | $272.97 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $3,473,000 | 12,494 | -336 | -2.6% | $277.97 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $3,278,000 | 12,830 | +366 | +2.9% | $255.49 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.02% | $2,890,000 | 12,464 | -1,881 | -13% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $3,055,000 | 14,345 | -773 | -5.1% | $212.97 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $2,698,000 | 15,118 | -1,335 | -8.1% | $178.46 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.1% | $3,008,000 | 16,453 | +8,631 | +110% | $182.82 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $1,772,000 | 7,822 | -563 | -6.7% | $226.54 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $1,745,000 | 8,385 | -370 | -4.2% | $208.11 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.06% | $1,869,000 | 8,755 | -5,451 | -38% | $213.48 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $2,851,000 | 14,206 | -497 | -3.4% | $200.69 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $3,001,000 | 14,703 | -1,032 | -6.6% | $204.11 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $3,371,000 | 15,735 | -326 | -2% | $214.24 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $2,996,000 | 16,061 | -880 | -5.2% | $186.54 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.1% | $3,380,000 | 16,941 | +7,461 | +79% | $199.52 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.04% | $1,878,000 | 9,480 | +2,915 | +44% | $198.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | $5,509,000 | 38,131 | 0 | $144.48 * | Q3 2017 | |||
| 30 Sep 2017 | 0.12% | -0.89% | $1,168,000 | 6,565 | -48,355 | -88% | $177.91 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.01% | $9,302,000 | 54,920 | +756 | +1.4% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.13% | $9,028,000 | 54,164 | +9,390 | +21% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.61% | $7,297,000 | 44,774 | +36,527 | +443% | $162.97 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.17% | $1,183,000 | 8,247 | +5,632 | +215% | $143.45 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.15% | $379,000 | 2,615 | -1,000 | -28% | $144.93 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.03% | $513,000 | 3,615 | -275 | -7.1% | $141.91 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.2% | $510,000 | 3,890 | +3,890 | NEW | $131.11 | Q4 2015 |