| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.77% | +0.01% | $30,136,000 | 207,034 | +2,981 | +1.5% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0% | $29,469,000 | 204,053 | -542 | -0.26% | $144.42 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.01% | $31,459,000 | 204,595 | +1,808 | +0.89% | $153.76 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.02% | $35,804,000 | 202,787 | +5,318 | +2.7% | $176.56 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $46,324,000 | 197,469 | -1,972 | -0.99% | $234.59 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0% | $41,607,000 | 199,441 | -463 | -0.23% | $208.62 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0% | $41,174,000 | 199,904 | +300 | +0.15% | $205.97 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $42,729,000 | 199,604 | +27 | +0.01% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $43,181,000 | 199,577 | +322 | +0.16% | $216.36 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $39,819,000 | 199,255 | +2,068 | +1% | $199.84 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $39,230,000 | 197,187 | -1,613 | -0.81% | $198.95 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $30,979,000 | 198,800 | +1,677 | +0.85% | $155.83 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $38,043,000 | 197,123 | +664 | +0.34% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $38,907,000 | 196,459 | -3,100 | -1.6% | $198.04 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $39,401,000 | 199,559 | -906 | -0.45% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $35,390,000 | 200,465 | -923 | -0.46% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $29,675,000 | 201,388 | -1,735 | -0.85% | $147.35 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $31,846,000 | 203,123 | +213 | +0.1% | $156.78 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $28,474,000 | 202,910 | +1,578 | +0.78% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.03% | $27,597,000 | 201,332 | -5,914 | -2.9% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0% | $27,808,000 | 207,246 | +955 | +0.46% | $134.18 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.01% | $26,531,000 | 206,291 | -1,786 | -0.86% | $128.61 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $27,622,000 | 208,077 | +3,569 | +1.7% | $132.75 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $25,633,000 | 204,508 | -2,595 | -1.3% | $125.34 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.01% | $24,277,000 | 207,103 | +1,076 | +0.52% | $117.22 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0% | $25,078,000 | 206,027 | -262 | -0.13% | $121.72 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.01% | $24,466,000 | 206,289 | +2,547 | +1.3% | $118.60 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.05% | $22,721,000 | 203,742 | +10,442 | +5.4% | $111.52 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.01% | $22,110,000 | 193,300 | +2,118 | +1.1% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.02% | $20,976,000 | 191,182 | +4,207 | +2.3% | $109.72 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.01% | $21,141,000 | 186,975 | +1,696 | +0.92% | $113.07 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0% | $21,192,000 | 185,279 | +857 | +0.46% | $114.38 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0% | $19,276,000 | 184,422 | +295 | +0.16% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0% | $21,143,000 | 184,127 | +119 | +0.06% | $114.83 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0% | $20,487,000 | 184,008 | -875 | -0.47% | $111.34 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.01% | $19,921,000 | 184,883 | -2,836 | -1.5% | $107.75 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $19,573,000 | 187,719 | 0 | $104.27 | Q4 2013 |