| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 3.1% | -0.06% | $25,487,000 | 125,162 | -2,646 | -2.1% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0% | $26,152,000 | 127,808 | -133 | -0.1% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.01% | $25,749,000 | 127,941 | +257 | +0.2% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.01% | $26,440,000 | 127,684 | -277 | -0.22% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.01% | $24,929,000 | 127,961 | -370 | -0.29% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0% | $27,370,000 | 128,331 | +35 | +0.03% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.03% | $35,052,000 | 128,296 | -1,203 | -0.93% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.01% | $32,625,000 | 129,499 | -257 | -0.2% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.02% | $25,433,000 | 129,756 | -917 | -0.7% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.01% | $28,739,000 | 130,673 | -496 | -0.38% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.03% | $28,911,000 | 131,169 | +1,062 | +0.82% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.02% | $27,091,000 | 130,107 | +795 | +0.61% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0% | $25,458,000 | 129,312 | +159 | +0.12% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0% | $21,836,000 | 129,153 | -190 | -0.15% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.02% | $18,243,000 | 129,343 | +614 | +0.48% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.02% | $23,273,000 | 128,729 | -703 | -0.54% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.03% | $20,965,000 | 129,432 | +1,024 | +0.8% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.05% | $21,715,000 | 128,408 | -1,751 | -1.3% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.05% | $21,763,000 | 130,159 | -2,018 | -1.5% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.04% | $18,271,000 | 132,177 | -1,769 | -1.3% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0% | $21,810,000 | 133,946 | +127 | +0.09% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.01% | $18,959,000 | 133,819 | -475 | -0.35% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.01% | $18,053,000 | 134,294 | -569 | -0.42% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.06% | $18,085,000 | 134,863 | -2,785 | -2% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.01% | $15,963,000 | 137,648 | -307 | -0.22% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.02% | $15,025,000 | 137,955 | -1,255 | -0.9% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.14% | $14,745,000 | 139,210 | -7,220 | -4.9% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.08% | $15,182,000 | 146,430 | -4,074 | -2.7% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.03% | $14,679,000 | 150,504 | -1,356 | -0.89% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.04% | $13,250,000 | 151,860 | -2,306 | -1.5% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.01% | $12,264,000 | 154,166 | -519 | -0.34% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0% | $12,096,000 | 154,685 | -105 | -0.07% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.01% | $13,685,000 | 154,790 | +765 | +0.5% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0% | $14,689,000 | 154,025 | +100 | +0.06% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.02% | $16,672,000 | 153,925 | -1,012 | -0.65% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.07% | $18,458,000 | 154,937 | -2,998 | -1.9% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.07% | $17,123,000 | 157,935 | -3,144 | -2% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 3% | +1.5% | $16,068,000 | 161,079 | +78,945 | +96% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.04% | $15,413,000 | 82,134 | -1,060 | -1.3% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $13,977,000 | 83,194 | 0 | $168.00 | Q4 2013 |