| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.7% | +0.01% | $66,734,000 | 251,429 | +1,854 | +0.74% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $64,463,000 | 249,575 | -1,001 | -0.4% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.01% | $63,526,000 | 250,576 | +903 | +0.36% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.01% | $73,237,000 | 249,673 | -1,392 | -0.55% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0% | $82,603,000 | 251,065 | -411 | -0.16% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $76,559,000 | 251,476 | -2,022 | -0.8% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $68,029,000 | 253,498 | -1,035 | -0.41% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0% | $57,290,000 | 254,533 | +356 | +0.14% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $56,463,000 | 254,177 | -2,382 | -0.93% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.04% | $55,245,000 | 256,559 | -5,495 | -2.1% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.01% | $46,339,000 | 262,054 | -1,560 | -0.59% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0% | $36,487,000 | 263,614 | -506 | -0.19% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $40,537,000 | 264,120 | +836 | +0.32% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $38,026,000 | 263,284 | -2,519 | -0.95% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $37,988,000 | 265,803 | -2,372 | -0.88% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $35,404,000 | 268,175 | -164 | -0.06% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $27,671,000 | 268,339 | -852 | -0.32% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.02% | $29,250,000 | 269,191 | +4,480 | +1.7% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0% | $26,122,000 | 264,711 | +135 | +0.05% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.12% | $25,905,000 | 264,576 | +33,951 | +15% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.09% | $21,407,000 | 230,625 | +27,554 | +14% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.01% | $17,419,000 | 203,071 | +4,383 | +2.2% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.01% | $16,767,000 | 198,688 | +4,195 | +2.2% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0% | $16,635,000 | 194,493 | -739 | -0.38% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.01% | $15,197,000 | 195,232 | -2,584 | -1.3% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.01% | $15,507,000 | 197,816 | -2,435 | -1.2% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0% | $20,225,000 | 200,251 | -591 | -0.29% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0% | $19,052,000 | 200,842 | +593 | +0.3% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0% | $18,599,000 | 200,249 | +980 | +0.49% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0% | $16,980,000 | 199,269 | -317 | -0.16% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.1% | $17,083,000 | 199,586 | +28,898 | +17% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.01% | $14,491,000 | 170,688 | +1,821 | +1.1% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.01% | $14,474,000 | 168,867 | +1,873 | +1.1% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.01% | $12,688,000 | 166,994 | +2,460 | +1.5% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0% | $12,954,000 | 164,534 | +1,250 | +0.77% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0% | $12,490,000 | 163,284 | +280 | +0.17% | $76.49 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $12,584,000 | 163,004 | 0 | $77.20 | Q4 2013 |