| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.5% | -0.08% | $8,600,503 | 12,136 | -625 | -4.9% | $708.68 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $7,021,000 | 12,761 | -58 | -0.45% | $550.19 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $7,808,000 | 12,819 | -47 | -0.37% | $609.10 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.54% | $9,832,000 | 12,866 | -4,705 | -27% | $764.18 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.04% | $16,087,000 | 17,571 | -414 | -2.3% | $915.54 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $15,083,000 | 17,985 | -230 | -1.3% | $838.64 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.07% | $15,938,000 | 18,215 | -735 | -3.9% | $874.99 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.03% | $14,287,000 | 18,950 | +332 | +1.8% | $753.93 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.17% | $13,433,000 | 18,618 | -1,783 | -8.7% | $721.51 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $11,496,000 | 20,401 | -131 | -0.64% | $563.50 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.01% | $11,171,000 | 20,532 | -124 | -0.6% | $544.08 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.01% | $9,088,000 | 20,656 | +116 | +0.56% | $439.97 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $10,325,000 | 20,540 | +181 | +0.89% | $502.68 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $9,073,000 | 20,359 | -108 | -0.53% | $445.65 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0% | $9,606,000 | 20,467 | +28 | +0.14% | $469.34 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.03% | $8,735,000 | 20,439 | +496 | +2.5% | $427.37 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.06% | $7,834,000 | 19,943 | +856 | +4.5% | $392.82 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0% | $8,997,000 | 19,087 | -19 | -0.1% | $471.37 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.02% | $9,535,000 | 19,106 | -233 | -1.2% | $499.06 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.05% | $10,476,000 | 19,339 | -526 | -2.6% | $541.70 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.01% | $10,205,000 | 19,865 | -74 | -0.37% | $513.72 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.01% | $8,914,000 | 19,939 | -117 | -0.58% | $447.06 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.01% | $8,471,000 | 20,056 | +176 | +0.89% | $422.37 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.04% | $7,624,000 | 19,880 | -549 | -2.7% | $383.50 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.07% | $7,774,000 | 20,429 | +829 | +4.2% | $380.54 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $7,104,000 | 19,600 | -153 | -0.77% | $362.45 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.04% | $6,766,000 | 19,753 | +564 | +2.9% | $342.53 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.04% | $6,536,000 | 19,189 | +479 | +2.6% | $340.61 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.03% | $6,371,000 | 18,710 | -312 | -1.6% | $340.51 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.01% | $5,658,000 | 19,022 | +57 | +0.3% | $297.45 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.04% | $6,562,000 | 18,965 | +444 | +2.4% | $346.01 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.07% | $6,775,000 | 18,521 | -673 | -3.5% | $365.80 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.01% | $6,863,000 | 19,194 | +110 | +0.58% | $357.56 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.03% | $6,266,000 | 19,084 | +247 | +1.3% | $328.34 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.38% | $6,020,000 | 18,837 | +3,441 | +22% | $319.58 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.03% | $4,842,000 | 15,396 | +289 | +1.9% | $314.50 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $4,781,000 | 15,107 | 0 | $316.48 | Q4 2013 |