| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.72% | +0.02% | $7,268,000 | 18,916 | +560 | +3.1% | $384.22 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.13% | $6,583,000 | 18,356 | +3,343 | +22% | $358.63 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.06% | $5,692,000 | 15,013 | -1,503 | -9.1% | $379.14 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.13% | $7,493,000 | 16,516 | +3,523 | +27% | $453.68 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.05% | $6,198,000 | 12,993 | +1,485 | +13% | $477.03 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.11% | $4,958,000 | 11,508 | -1,389 | -11% | $430.83 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.07% | $5,545,000 | 12,897 | +1,197 | +10% | $429.94 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.07% | $4,655,000 | 11,700 | +1,217 | +12% | $397.86 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.07% | $3,935,000 | 10,483 | -1,232 | -11% | $375.37 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.23% | $3,937,000 | 11,715 | -4,136 | -26% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.05% | $4,909,000 | 15,851 | -953 | -5.7% | $309.70 | Q2 2020 | |
| 31 Mar 2020 | 1% | -2% | $4,342,000 | 16,804 | -33,951 | -67% | $258.39 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +1.9% | $16,406,000 | 50,755 | +33,697 | +198% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.05% | $5,092,000 | 17,058 | +1,002 | +6.2% | $298.51 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $4,733,000 | 16,056 | +447 | +2.9% | $294.78 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -1.1% | $4,442,000 | 15,609 | -15,241 | -49% | $284.58 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +1.2% | $7,762,000 | 30,850 | +16,167 | +110% | $251.60 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.24% | $4,298,000 | 14,683 | -3,271 | -18% | $292.72 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.05% | $4,902,000 | 17,954 | -686 | -3.7% | $273.03 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.1% | $4,946,000 | 18,640 | +1,175 | +6.7% | $265.34 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.02% | $4,695,000 | 17,465 | +311 | +1.8% | $268.82 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.04% | $4,338,000 | 17,154 | +417 | +2.5% | $252.89 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $4,074,000 | 16,737 | +144 | +0.87% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.03% | $3,937,000 | 16,593 | +344 | +2.1% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.03% | $3,655,000 | 16,249 | +327 | +2.1% | $224.94 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.08% | $3,464,000 | 15,922 | -768 | -4.6% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.02% | $3,513,000 | 16,690 | -198 | -1.2% | $210.49 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.25% | $3,490,000 | 16,888 | +2,407 | +17% | $206.66 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | 0% | $2,967,000 | 14,481 | 0 | $204.89 | Q4 2015 |