| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.8% | -0.03% | $31,261,000 | 164,109 | -6,374 | -3.7% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.01% | $20,642,000 | 170,483 | +2,098 | +1.2% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.05% | $23,022,000 | 168,385 | +14,247 | +9.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.09% | $29,517,000 | 154,138 | +20,366 | +15% | $191.50 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.02% | $26,931,000 | 133,772 | +4,538 | +3.5% | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.03% | $28,424,000 | 129,234 | +5,363 | +4.3% | $219.94 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.02% | $29,674,000 | 123,871 | +3,654 | +3% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.05% | $30,622,000 | 120,217 | -8,040 | -6.3% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.03% | $27,455,000 | 128,257 | -4,990 | -3.7% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.18% | $22,020,000 | 133,247 | -35,278 | -21% | $165.26 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.08% | $30,891,000 | 168,525 | -13,125 | -7.2% | $183.30 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $27,091,000 | 181,650 | +8,465 | +4.9% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.01% | $56,417,000 | 173,185 | -1,032 | -0.59% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.04% | $66,284,000 | 174,217 | -3,096 | -1.7% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.01% | $64,544,000 | 177,313 | -883 | -0.5% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.42% | $67,968,000 | 178,196 | -31,183 | -15% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.01% | $67,525,000 | 209,379 | -673 | -0.32% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.03% | $78,118,000 | 210,052 | -2,069 | -0.98% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.05% | $71,169,000 | 212,121 | -4,262 | -2% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.13% | $70,948,000 | 216,383 | -10,203 | -4.5% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.01% | $66,823,000 | 226,586 | -1,021 | -0.45% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.09% | $57,860,000 | 227,607 | -9,597 | -4% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0% | $46,907,000 | 237,204 | -29 | -0.01% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $41,957,000 | 237,233 | -1,806 | -0.76% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.01% | $37,214,000 | 239,039 | +2,065 | +0.87% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $31,219,000 | 236,974 | +3,855 | +1.7% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.01% | $30,275,000 | 233,119 | +2,677 | +1.2% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.15% | $29,252,000 | 230,442 | +26,942 | +13% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.03% | $29,424,000 | 203,500 | +4,505 | +2.3% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.08% | $26,058,000 | 198,995 | +14,069 | +7.6% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $25,653,000 | 184,926 | -637 | -0.34% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0% | $27,849,000 | 185,563 | +85 | +0.05% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.03% | $24,108,000 | 185,478 | +5,113 | +2.8% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.1% | $22,975,000 | 180,365 | +18,642 | +12% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.11% | $20,576,000 | 161,723 | +18,934 | +13% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0.01% | $18,408,000 | 142,789 | -898 | -0.62% | $128.92 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $19,612,000 | 143,687 | 0 | $136.49 | Q4 2013 |