| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.95% | +0.01% | $37,137,000 | 120,222 | +916 | +0.77% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.01% | $31,857,000 | 119,306 | +1,180 | +1% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0% | $32,251,000 | 118,126 | -11 | -0.01% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0% | $41,692,000 | 118,137 | -98 | -0.08% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.01% | $35,352,000 | 118,235 | +1,830 | +1.6% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0% | $31,772,000 | 116,405 | -330 | -0.28% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.01% | $32,443,000 | 116,735 | -910 | -0.77% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.03% | $30,055,000 | 117,645 | +3,879 | +3.4% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.01% | $26,379,000 | 113,766 | +2,048 | +1.8% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.02% | $23,789,000 | 111,718 | -2,608 | -2.3% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.01% | $20,408,000 | 114,326 | -1,200 | -1% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.01% | $21,122,000 | 115,526 | +2,003 | +1.8% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.02% | $25,713,000 | 113,523 | +2,233 | +2% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.01% | $23,151,000 | 111,290 | -1,748 | -1.5% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0% | $24,096,000 | 113,038 | +177 | +0.16% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0% | $22,673,000 | 112,861 | -581 | -0.51% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0% | $23,163,000 | 113,442 | +463 | +0.41% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0% | $24,190,000 | 112,979 | +374 | +0.33% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.01% | $21,018,000 | 112,605 | -1,880 | -1.6% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.02% | $22,837,000 | 114,485 | -2,290 | -2% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.01% | $23,147,000 | 116,775 | -852 | -0.72% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0% | $21,563,000 | 117,627 | +175 | +0.15% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.01% | $19,893,000 | 117,452 | -948 | -0.8% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0% | $19,735,000 | 118,400 | -225 | -0.19% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.03% | $19,334,000 | 118,625 | -3,790 | -3.1% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0% | $17,685,000 | 122,415 | -150 | -0.12% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0% | $17,746,000 | 122,565 | +206 | +0.17% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0% | $17,360,000 | 122,359 | +704 | +0.58% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0% | $16,063,000 | 121,655 | +600 | +0.5% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.02% | $15,786,000 | 121,055 | -3,740 | -3% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.01% | $16,986,000 | 124,795 | +2,091 | +1.7% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0% | $17,709,000 | 122,704 | -517 | -0.42% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0% | $18,502,000 | 123,221 | -10 | -0.01% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0% | $17,023,000 | 123,231 | -145 | -0.12% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0% | $15,614,000 | 123,376 | -155 | -0.13% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0% | $14,302,000 | 123,531 | +133 | +0.11% | $115.78 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $14,630,000 | 123,398 | 0 | $118.56 | Q4 2013 |