| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.57% | -0.01% | $4,240,925 | 18,438 | -199 | -1.1% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0% | $4,425,914 | 18,637 | -102 | -0.54% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.03% | $4,224,895 | 18,739 | -950 | -4.8% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.05% | $4,090,000 | 19,689 | -1,981 | -9.1% | $207.73 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.05% | $3,850,000 | 21,670 | -2,027 | -8.6% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.01% | $4,666,000 | 23,697 | -449 | -1.9% | $196.90 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.02% | $5,355,000 | 24,146 | -681 | -2.7% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.09% | $5,380,000 | 24,827 | -4,107 | -14% | $216.70 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.04% | $6,445,000 | 28,934 | -1,515 | -5% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.05% | $7,120,000 | 30,449 | -2,116 | -6.5% | $233.83 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.02% | $6,895,000 | 32,565 | -802 | -2.4% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.29% | $7,299,000 | 33,367 | +10,641 | +47% | $218.75 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.03% | $4,544,000 | 22,726 | -1,067 | -4.5% | $199.95 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.06% | $4,596,000 | 23,793 | -1,943 | -7.5% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.07% | $4,147,000 | 25,736 | -2,277 | -8.1% | $161.14 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.06% | $5,264,000 | 28,013 | -2,221 | -7.3% | $187.91 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.01% | $5,200,000 | 30,234 | -371 | -1.2% | $171.99 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.06% | $5,311,000 | 30,605 | -1,969 | -6% | $173.53 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.05% | $5,087,000 | 32,574 | +2,045 | +6.7% | $156.17 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.02% | $4,028,000 | 30,529 | -1,033 | -3.3% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.21% | $4,737,000 | 31,562 | -9,163 | -22% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.06% | $5,394,000 | 40,725 | -2,614 | -6% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.09% | $5,184,000 | 43,339 | -4,873 | -10% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.01% | $5,497,000 | 48,212 | -660 | -1.4% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.19% | $5,143,000 | 48,872 | +10,930 | +29% | $105.23 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.71% | $3,558,000 | 37,942 | +34,984 | +1183% | $93.77 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $263,000 | 2,958 | +820 | +38% | $88.91 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $167,000 | 2,138 | +997 | +87% | $78.11 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $94,000 | 1,141 | +680 | +148% | $82.38 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $34,000 | 461 | -200 | -30% | $73.75 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $51,000 | 661 | +80 | +14% | $77.16 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $45,000 | 581 | -27 | -4.4% | $77.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $42,000 | 608 | -220 | -27% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $56,000 | 828 | +220 | +36% | $67.63 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $39,000 | 608 | +456 | +300% | $64.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $39,000 | 152 | -45 | -23% | $256.58 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $42,000 | 197 | +25 | +15% | $213.20 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $37,000 | 172 | +45 | +35% | $215.12 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $28,000 | 127 | 0 | $220.47 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $28,000 | 127 | 0 | $220.47 | Q4 2013 |