| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.71% | -0.02% | $27,814,000 | 209,776 | -6,418 | -3% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.01% | $31,097,000 | 216,194 | +3,302 | +1.6% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.02% | $35,136,000 | 212,892 | +3,483 | +1.7% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $44,462,000 | 209,409 | +2,424 | +1.2% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $52,601,000 | 206,985 | -1,016 | -0.49% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $56,414,000 | 208,001 | +1,645 | +0.8% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $50,407,000 | 206,356 | +1,751 | +0.86% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $43,350,000 | 204,605 | +6,585 | +3.3% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $44,065,000 | 198,020 | +4,088 | +2.1% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.03% | $48,739,000 | 193,932 | +3,949 | +2.1% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $35,590,000 | 189,983 | +4,445 | +2.4% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.06% | $26,714,000 | 185,538 | +9,954 | +5.7% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.02% | $28,557,000 | 175,584 | +4,345 | +2.5% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.11% | $25,419,000 | 171,239 | +21,182 | +14% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.05% | $22,768,000 | 150,057 | +8,968 | +6.4% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.1% | $22,344,000 | 141,089 | +17,990 | +15% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.09% | $16,861,000 | 123,099 | +17,491 | +17% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.33% | $16,795,000 | 105,608 | +61,050 | +137% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.17% | $6,078,000 | 44,558 | +33,885 | +317% | $136.41 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $1,241,000 | 10,673 | +198 | +1.9% | $116.27 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $1,071,000 | 10,475 | +100 | +0.96% | $102.24 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $969,000 | 10,375 | +468 | +4.7% | $93.40 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $858,000 | 9,907 | +791 | +8.7% | $86.61 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $752,000 | 9,116 | +456 | +5.3% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $593,000 | 8,660 | -536 | -5.8% | $68.48 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $656,000 | 9,196 | -163 | -1.7% | $71.34 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $743,000 | 9,359 | +174 | +1.9% | $79.39 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $678,000 | 9,185 | -91 | -0.98% | $73.82 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $727,000 | 9,276 | 0 | $78.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0% | $644,000 | 9,276 | +1,482 | +19% | $69.43 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $543,000 | 7,794 | +41 | +0.53% | $69.67 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $518,000 | 7,753 | +150 | +2% | $66.81 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $451,000 | 7,603 | +649 | +9.3% | $59.32 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $400,000 | 6,954 | -200 | -2.8% | $57.52 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $416,000 | 7,154 | +130 | +1.9% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $438,000 | 7,024 | -100 | -1.4% | $62.36 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $393,000 | 7,124 | 0 | $55.17 | Q4 2013 |