| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.26% | -0.03% | $10,226,000 | 85,277 | -8,382 | -8.9% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.12% | $10,349,000 | 93,659 | -38,676 | -29% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $17,125,000 | 132,335 | -3,193 | -2.4% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0% | $20,177,000 | 135,528 | -1,249 | -0.91% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0% | $24,296,000 | 136,777 | -235 | -0.17% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.01% | $24,035,000 | 137,012 | -2,527 | -1.8% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0% | $27,717,000 | 139,539 | +1,046 | +0.76% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.02% | $26,685,000 | 138,493 | +4,260 | +3.2% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.02% | $23,463,000 | 134,233 | -4,391 | -3.2% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.01% | $22,205,000 | 138,624 | -1,739 | -1.2% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.03% | $21,895,000 | 140,363 | -5,279 | -3.6% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.02% | $19,882,000 | 145,642 | -3,807 | -2.5% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.05% | $26,366,000 | 149,449 | -9,702 | -6.1% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.01% | $26,164,000 | 159,151 | -1,906 | -1.2% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.02% | $27,918,000 | 161,057 | -2,758 | -1.7% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $34,038,000 | 163,815 | +1,328 | +0.82% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.04% | $30,960,000 | 162,487 | +5,560 | +3.5% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.14% | $33,066,000 | 156,927 | +19,387 | +14% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.18% | $27,057,000 | 137,540 | +25,132 | +22% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0% | $24,676,000 | 112,408 | +68 | +0.06% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.01% | $26,441,000 | 112,340 | -758 | -0.67% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0% | $23,739,000 | 113,098 | -313 | -0.28% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0% | $23,611,000 | 113,411 | -449 | -0.39% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.01% | $21,785,000 | 113,860 | +1,889 | +1.7% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.01% | $19,995,000 | 111,971 | -882 | -0.78% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.01% | $19,888,000 | 112,853 | -732 | -0.64% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0% | $19,891,000 | 113,585 | +6 | +0.01% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.01% | $18,926,000 | 113,579 | -718 | -0.63% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.01% | $17,218,000 | 114,297 | -842 | -0.73% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0% | $16,323,000 | 115,139 | -396 | -0.34% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0% | $17,827,000 | 115,535 | +316 | +0.27% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0% | $19,005,000 | 115,219 | -247 | -0.21% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.01% | $18,973,000 | 115,466 | -1,165 | -1% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0% | $16,524,000 | 116,631 | +14 | +0.01% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0% | $16,704,000 | 116,617 | +355 | +0.31% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.01% | $15,664,000 | 116,262 | -1,294 | -1.1% | $134.73 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $16,487,000 | 117,556 | 0 | $140.25 | Q4 2013 |