| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.48% | -0.02% | $3,976,000 | 15,945 | -608 | -3.7% | $249.36 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $4,328,000 | 16,553 | -216 | -1.3% | $261.46 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $4,195,000 | 16,769 | -205 | -1.2% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0% | $4,106,000 | 16,974 | -139 | -0.81% | $241.90 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0% | $3,752,000 | 17,113 | -57 | -0.33% | $219.25 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.05% | $3,884,000 | 17,170 | +1,754 | +11% | $226.21 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0% | $4,137,000 | 15,416 | -121 | -0.78% | $268.36 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $4,398,000 | 15,537 | -67 | -0.43% | $283.07 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $4,105,000 | 15,604 | +311 | +2% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $4,110,000 | 15,293 | -68 | -0.44% | $268.75 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.04% | $3,998,000 | 15,361 | -1,250 | -7.5% | $260.27 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.01% | $3,818,000 | 16,611 | +222 | +1.4% | $229.85 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0% | $3,037,000 | 16,389 | +35 | +0.21% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.02% | $2,908,000 | 16,354 | +735 | +4.7% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.02% | $2,247,000 | 15,619 | +648 | +4.3% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.03% | $3,081,000 | 14,971 | +928 | +6.6% | $205.80 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0% | $2,714,000 | 14,043 | +52 | +0.37% | $193.26 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.01% | $2,718,000 | 13,991 | +385 | +2.8% | $194.27 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0% | $2,577,000 | 13,606 | +160 | +1.2% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.01% | $2,233,000 | 13,446 | +454 | +3.5% | $166.07 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0% | $2,615,000 | 12,992 | +109 | +0.85% | $201.28 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.01% | $2,509,000 | 12,883 | -341 | -2.6% | $194.75 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.01% | $2,480,000 | 13,224 | +199 | +1.5% | $187.54 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.01% | $2,472,000 | 13,025 | -196 | -1.5% | $189.79 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0% | $2,365,000 | 13,221 | +10 | +0.08% | $178.88 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.01% | $2,298,000 | 13,211 | +235 | +1.8% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.04% | $2,222,000 | 12,976 | +1,367 | +12% | $171.24 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.08% | $1,919,000 | 11,609 | +2,425 | +26% | $165.30 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0% | $1,421,000 | 9,184 | +60 | +0.66% | $154.73 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.02% | $1,363,000 | 9,124 | +655 | +7.7% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0% | $1,221,000 | 8,469 | -10 | -0.12% | $144.17 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0% | $1,181,000 | 8,479 | -25 | -0.29% | $139.29 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.04% | $1,162,000 | 8,504 | +1,300 | +18% | $136.64 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.01% | $1,080,000 | 7,204 | +225 | +3.2% | $149.92 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.01% | $1,061,000 | 6,979 | +425 | +6.5% | $152.03 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $949,000 | 6,554 | +5 | +0.08% | $144.80 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $896,000 | 6,549 | -80 | -1.2% | $136.81 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $948,000 | 6,629 | +109 | +1.7% | $143.01 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0% | $896,000 | 6,520 | +140 | +2.2% | $137.42 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $854,000 | 6,380 | 0 | $133.86 | Q4 2013 |