| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.6% | -0.06% | $8,639,207 | 22,196 | -803 | -3.5% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $8,908,000 | 22,999 | -161 | -0.7% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.04% | $8,927,000 | 23,160 | -517 | -2.2% | $385.45 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.74% | $11,385,000 | 23,677 | -10,201 | -30% | $480.85 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.1% | $21,790,000 | 33,878 | -1,579 | -4.5% | $643.19 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.11% | $19,129,000 | 35,457 | -1,889 | -5.1% | $539.50 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.06% | $18,306,000 | 37,346 | -1,117 | -2.9% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.08% | $14,733,000 | 38,463 | +1,795 | +4.9% | $383.04 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.2% | $13,928,000 | 36,668 | -4,060 | -10% | $379.84 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.03% | $13,285,000 | 40,728 | -712 | -1.7% | $326.19 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.02% | $12,275,000 | 41,440 | -373 | -0.89% | $296.21 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.01% | $9,617,000 | 41,813 | -235 | -0.56% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0% | $11,014,000 | 42,048 | +28 | +0.07% | $261.94 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.08% | $11,174,000 | 42,020 | -1,827 | -4.2% | $265.92 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.07% | $11,459,000 | 43,847 | -1,659 | -3.6% | $261.34 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.15% | $11,895,000 | 45,506 | -3,479 | -7.1% | $261.39 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.04% | $9,643,000 | 48,985 | -1,118 | -2.2% | $196.86 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.14% | $11,394,000 | 50,103 | -3,783 | -7% | $227.41 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.1% | $11,009,000 | 53,886 | -2,801 | -4.9% | $204.30 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.13% | $9,826,000 | 56,687 | -4,092 | -6.7% | $173.34 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.08% | $9,590,000 | 60,779 | -2,766 | -4.4% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.03% | $9,032,000 | 63,545 | -962 | -1.5% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.03% | $8,567,000 | 64,507 | -1,105 | -1.7% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.04% | $7,610,000 | 65,612 | -1,773 | -2.6% | $115.98 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.01% | $7,723,000 | 67,385 | -311 | -0.46% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.01% | $7,447,000 | 67,696 | -350 | -0.51% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.05% | $7,594,000 | 68,046 | +2,049 | +3.1% | $111.60 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0% | $6,864,000 | 65,997 | +95 | +0.14% | $104.00 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.01% | $6,360,000 | 65,902 | +379 | +0.58% | $96.51 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0% | $5,815,000 | 65,523 | -57 | -0.09% | $88.75 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0% | $6,608,000 | 65,580 | +78 | +0.12% | $100.76 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.08% | $6,351,000 | 65,502 | -3,021 | -4.4% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.01% | $6,317,000 | 68,523 | -457 | -0.66% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.04% | $6,046,000 | 68,980 | +1,270 | +1.9% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.03% | $5,453,000 | 67,710 | -989 | -1.4% | $80.53 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.04% | $5,340,000 | 68,699 | +1,197 | +1.8% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $5,152,000 | 67,502 | 0 | $76.32 | Q4 2013 |