| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.2% | +0.09% | $37,327,000 | 97,153 | +7,677 | +8.6% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.22% | $32,091,000 | 89,476 | -17,949 | -17% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.4% | $40,730,000 | 107,425 | +31,748 | +42% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.17% | $34,334,000 | 75,677 | -12,657 | -14% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $42,135,000 | 88,334 | -2,068 | -2.3% | $477.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $38,947,000 | 90,402 | +280 | +0.31% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $38,745,000 | 90,122 | +2,319 | +2.6% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.18% | $34,930,000 | 87,803 | -12,313 | -12% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $37,582,000 | 100,116 | -574 | -0.57% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.14% | $33,838,000 | 100,690 | -8,929 | -8.1% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.15% | $33,948,000 | 109,619 | -9,910 | -8.3% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.02% | $30,886,000 | 119,529 | +1,292 | +1.1% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.23% | $39,462,000 | 118,237 | +15,077 | +15% | $333.75 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.03% | $30,795,000 | 103,160 | -2,257 | -2.1% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.21% | $31,072,000 | 105,417 | -13,323 | -11% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.32% | $33,789,000 | 118,740 | -19,465 | -14% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.22% | $34,774,000 | 138,205 | -13,607 | -9% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.15% | $44,440,000 | 151,812 | -8,287 | -5.2% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.08% | $43,715,000 | 160,099 | -4,629 | -2.8% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.02% | $43,714,000 | 164,728 | -1,388 | -0.84% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.01% | $44,660,000 | 166,116 | -682 | -0.41% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -1.5% | $42,170,000 | 166,798 | -87,659 | -34% | $252.82 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.04% | $61,941,000 | 254,457 | +2,350 | +0.93% | $243.42 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0.25% | $59,830,000 | 252,107 | -13,360 | -5% | $237.32 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | -0.01% | $59,735,000 | 265,467 | -717 | -0.27% | $225.02 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -0.33% | $57,911,000 | 266,184 | -16,428 | -5.8% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | -0.92% | $58,795,000 | 282,612 | -43,872 | -13% | $208.04 | Q2 2016 | |
| 31 Mar 2016 | 7% | -0.52% | $67,468,000 | 326,484 | -24,183 | -6.9% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 7.9% | -0.21% | $71,841,000 | 350,667 | -9,244 | -2.6% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 7.9% | -0.02% | $69,546,000 | 359,911 | -869 | -0.24% | $193.23 | Q3 2015 | |
| 30 Jun 2015 | 8.1% | +0.09% | $74,761,000 | 360,780 | +3,795 | +1.1% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 8.3% | -2% | $74,197,000 | 356,985 | -87,278 | -20% | $207.84 | Q1 2015 | |
| 31 Dec 2014 | 12% | -0.71% | $91,905,000 | 444,263 | -27,261 | -5.8% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 12% | +0.55% | $93,484,000 | 471,524 | +21,101 | +4.7% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 12% | +0.35% | $88,733,000 | 450,423 | +12,751 | +2.9% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 13% | +6.3% | $82,344,000 | 437,672 | +211,005 | +93% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 7.3% | 0% | $42,081,000 | 226,667 | 0 | $185.65 | Q4 2013 |