| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1% | $0 | 0 | -265,029 | -100% | $221.57 | Q1 2023 | ||
| 31 Dec 2022 | 1% | -0.09% | $38,445,000 | 265,029 | -21,802 | -7.6% | $145.06 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.09% | $50,574,000 | 286,831 | -18,683 | -6.1% | $176.32 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $48,696,000 | 305,514 | +2,865 | +0.95% | $159.39 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.03% | $51,299,000 | 302,649 | +7,922 | +2.7% | $169.50 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $45,264,000 | 294,727 | -6,168 | -2% | $153.58 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $44,936,000 | 300,895 | -1,044 | -0.35% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $43,875,000 | 301,939 | -3,775 | -1.2% | $145.31 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $46,349,000 | 305,714 | -938 | -0.31% | $151.61 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $39,037,000 | 306,652 | +6,000 | +2% | $127.30 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0% | $27,687,000 | 300,652 | -767 | -0.25% | $92.09 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $31,339,000 | 301,419 | -4,350 | -1.4% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.53% | $31,626,000 | 305,769 | -126,759 | -29% | $103.43 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.02% | $73,422,000 | 432,528 | +2,940 | +0.68% | $169.75 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.04% | $67,862,000 | 429,588 | +8,056 | +1.9% | $157.97 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.03% | $71,690,000 | 421,532 | +5,182 | +1.2% | $170.07 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.02% | $65,375,000 | 416,350 | +3,747 | +0.91% | $157.02 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.24% | $59,056,000 | 412,603 | +41,267 | +11% | $143.13 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.08% | $61,100,000 | 371,336 | +13,121 | +3.7% | $164.54 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.02% | $60,950,000 | 358,215 | +3,190 | +0.9% | $170.15 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0% | $65,452,000 | 355,025 | -375 | -0.11% | $184.36 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.01% | $60,770,000 | 355,400 | -2,040 | -0.57% | $170.99 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.01% | $57,562,000 | 357,440 | -1,238 | -0.35% | $161.04 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.01% | $58,088,000 | 358,678 | -1,375 | -0.38% | $161.95 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.02% | $55,711,000 | 360,053 | -3,294 | -0.91% | $154.73 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.01% | $56,838,000 | 363,347 | -740 | -0.2% | $156.43 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.03% | $42,271,000 | 364,087 | +5,530 | +1.5% | $116.10 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.08% | $42,392,000 | 358,557 | +14,180 | +4.1% | $118.23 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.07% | $38,226,000 | 344,377 | +11,840 | +3.6% | $111.00 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.21% | $40,297,000 | 332,537 | +33,770 | +11% | $121.18 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.15% | $36,435,000 | 298,767 | +23,444 | +8.5% | $121.95 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.31% | $34,396,000 | 275,323 | +48,873 | +22% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.01% | $28,759,000 | 226,450 | +1,105 | +0.49% | $127.00 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0% | $28,308,000 | 225,345 | -360 | -0.16% | $125.62 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0% | $27,827,000 | 225,705 | -150 | -0.07% | $123.29 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.01% | $28,017,000 | 225,855 | -1,650 | -0.73% | $124.05 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0% | $27,596,000 | 227,505 | -475 | -0.21% | $121.30 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $26,541,000 | 227,980 | 0 | $116.42 | Q4 2013 |