| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.04% | $0 | 0 | -12,378 | -100% | $135.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.11% | $1,879,724 | 12,378 | -36,492 | -75% | $151.86 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.33% | $7,381,325 | 48,870 | -111,713 | -70% | $151.04 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.04% | $25,209,926 | 160,583 | -12,043 | -7% | $156.99 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.06% | $26,771,000 | 172,626 | -17,990 | -9.4% | $155.08 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.04% | $33,296,000 | 190,616 | -13,585 | -6.7% | $174.68 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.08% | $42,771,000 | 204,201 | -24,576 | -11% | $209.46 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.04% | $52,492,000 | 228,777 | -12,291 | -5.1% | $229.45 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.06% | $45,021,000 | 241,068 | -24,571 | -9.2% | $186.76 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.34% | $44,740,000 | 265,639 | +174,496 | +191% | $168.42 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.26% | $13,158,000 | 91,143 | -156,929 | -63% | $144.37 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.05% | $31,430,000 | 248,072 | -35,083 | -12% | $126.70 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.08% | $32,833,000 | 283,155 | -57,911 | -17% | $115.95 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.04% | $39,111,000 | 341,066 | -31,132 | -8.4% | $114.67 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.04% | $38,349,000 | 372,198 | -26,458 | -6.6% | $103.03 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.02% | $52,568,000 | 398,656 | -16,415 | -4% | $131.86 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.02% | $53,964,000 | 415,071 | +17,349 | +4.4% | $130.01 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.24% | $46,837,000 | 397,722 | +192,526 | +94% | $117.76 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.01% | $22,435,000 | 205,196 | +4,599 | +2.3% | $109.33 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0% | $19,198,000 | 200,597 | -3,093 | -1.5% | $95.70 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $20,406,000 | 203,690 | -500 | -0.24% | $100.18 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0% | $20,557,000 | 204,190 | +3,100 | +1.5% | $100.68 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.01% | $18,348,000 | 201,090 | +11,300 | +6% | $91.24 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0% | $19,087,000 | 189,790 | -2,597 | -1.3% | $100.57 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.01% | $20,563,000 | 192,387 | +7,603 | +4.1% | $106.88 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.03% | $19,473,000 | 184,784 | +19,498 | +12% | $105.38 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.06% | $16,817,000 | 165,286 | -39,037 | -19% | $101.74 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.04% | $20,008,000 | 204,323 | -27,896 | -12% | $97.92 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.03% | $21,828,000 | 232,219 | -20,326 | -8% | $94.00 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.07% | $26,872,000 | 252,545 | +39,380 | +18% | $106.40 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.03% | $21,788,000 | 213,165 | -15,336 | -6.7% | $102.21 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0% | $20,751,000 | 228,501 | -281 | -0.12% | $90.81 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.13% | $18,732,000 | 228,782 | +65,973 | +41% | $81.88 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.02% | $11,855,000 | 162,809 | +13,217 | +8.8% | $72.82 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.05% | $11,560,000 | 149,592 | +27,614 | +23% | $77.28 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.05% | $9,110,000 | 121,978 | +25,149 | +26% | $74.69 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.01% | $6,357,000 | 96,829 | +3,150 | +3.4% | $65.65 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.12% | $6,844,000 | 93,679 | +52,061 | +125% | $73.06 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.1% | $2,842,000 | 41,618 | +41,618 | NEW | $68.29 | Q1 2014 |