| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.34% | -0.06% | $10,619,249 | 50,364 | -8,720 | -15% | $210.85 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.04% | $10,852,549 | 59,084 | -4,498 | -7.1% | $183.68 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.01% | $11,201,000 | 63,582 | +1,255 | +2% | $176.17 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.12% | $13,058,000 | 62,327 | -18,833 | -23% | $209.51 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.07% | $20,308,000 | 81,160 | -13,792 | -15% | $250.22 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.03% | $21,426,000 | 94,952 | -6,352 | -6.3% | $225.65 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.05% | $26,939,000 | 101,304 | -9,147 | -8.3% | $265.92 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0% | $28,005,000 | 110,451 | -868 | -0.78% | $253.55 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.04% | $30,796,000 | 111,319 | +7,474 | +7.2% | $276.65 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.04% | $28,041,000 | 103,845 | +6,131 | +6.3% | $270.03 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.08% | $23,525,000 | 97,714 | +10,013 | +11% | $240.75 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.08% | $21,588,000 | 87,701 | +9,209 | +12% | $246.15 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.1% | $15,229,000 | 78,492 | -10,747 | -12% | $194.02 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.07% | $25,546,000 | 89,239 | -7,082 | -7.4% | $286.26 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.09% | $27,740,000 | 96,321 | +8,287 | +9.4% | $288.00 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.24% | $24,580,000 | 88,034 | +27,003 | +44% | $279.21 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.1% | $15,050,000 | 61,031 | -8,302 | -12% | $246.60 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.08% | $12,877,000 | 69,333 | -9,464 | -12% | $185.73 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | 0% | $17,953,000 | 78,797 | 0 | $227.84 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $514,000 | 60,333 | 0 | $8.52 * | Q2 2018 | |||
| 31 Mar 2018 | 0.62% | +0.07% | $10,285,000 | 51,900 | +5,890 | +13% | $198.17 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.07% | $8,920,000 | 46,010 | +4,783 | +12% | $193.87 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0% | $6,381,000 | 41,227 | +346 | +0.85% | $154.78 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.5% | $5,895,000 | 40,881 | +40,881 | NEW | $144.20 | Q2 2017 |