| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.5% | -0.02% | $59,245,000 | 224,812 | -2,307 | -1% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.04% | $52,406,000 | 227,119 | -5,958 | -2.6% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $57,542,000 | 233,077 | -768 | -0.33% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $57,825,000 | 233,845 | -505 | -0.22% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $62,822,000 | 234,350 | -1,612 | -0.68% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $56,893,000 | 235,962 | -2,599 | -1.1% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $55,105,000 | 238,561 | -599 | -0.25% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.03% | $53,605,000 | 239,160 | -5,753 | -2.3% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.02% | $52,553,000 | 244,913 | -2,954 | -1.2% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $54,404,000 | 247,867 | -1,262 | -0.51% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.01% | $45,957,000 | 249,129 | -1,833 | -0.73% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0% | $41,497,000 | 250,962 | +270 | +0.11% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.02% | $49,539,000 | 250,692 | +2,388 | +0.96% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.04% | $53,313,000 | 248,304 | -4,876 | -1.9% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.05% | $52,575,000 | 253,180 | -7,053 | -2.7% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.09% | $49,418,000 | 260,233 | -13,273 | -4.9% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.03% | $48,566,000 | 273,506 | -3,566 | -1.3% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.05% | $46,351,000 | 277,072 | -8,646 | -3% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.03% | $44,769,000 | 285,718 | -5,020 | -1.7% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.03% | $45,466,000 | 290,738 | -5,690 | -1.9% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.04% | $51,021,000 | 296,428 | -6,665 | -2.2% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.03% | $47,489,000 | 303,093 | -5,197 | -1.7% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.02% | $47,218,000 | 308,290 | -4,054 | -1.3% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.24% | $40,483,000 | 312,344 | -48,100 | -13% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0% | $43,873,000 | 360,444 | -860 | -0.24% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.02% | $41,680,000 | 361,304 | -3,231 | -0.89% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.03% | $43,868,000 | 364,535 | -6,162 | -1.7% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.02% | $46,589,000 | 370,697 | -3,691 | -0.99% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.04% | $44,230,000 | 374,388 | -7,412 | -1.9% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.03% | $37,619,000 | 381,800 | -5,628 | -1.5% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $36,833,000 | 387,428 | -1,787 | -0.46% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.02% | $37,925,000 | 389,215 | -5,550 | -1.4% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.09% | $36,990,000 | 394,765 | +21,336 | +5.7% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.09% | $35,405,000 | 373,429 | -20,872 | -5.3% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.01% | $39,722,000 | 394,301 | +3,257 | +0.83% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.01% | $37,208,000 | 391,044 | -1,473 | -0.38% | $95.15 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $38,086,000 | 392,517 | 0 | $97.03 | Q4 2013 |