| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.74% | +0% | $3,876,434 | 17,412 | +53 | +0.31% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0% | $4,146,371 | 17,359 | -95 | -0.54% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0% | $3,948,000 | 17,454 | -52 | -0.3% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.01% | $3,677,000 | 17,506 | -133 | -0.75% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.04% | $4,014,000 | 17,639 | +880 | +5.3% | $227.56 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.04% | $4,132,000 | 16,759 | -962 | -5.4% | $246.55 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0% | $3,543,000 | 17,721 | +130 | +0.74% | $199.93 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.02% | $3,494,000 | 17,591 | -502 | -2.8% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0% | $3,410,000 | 18,093 | +89 | +0.49% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.03% | $3,172,000 | 18,004 | -659 | -3.5% | $176.18 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.06% | $2,603,000 | 18,663 | -1,775 | -8.7% | $139.47 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.06% | $3,043,000 | 20,438 | +1,550 | +8.2% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.09% | $2,582,000 | 18,888 | -2,164 | -10% | $136.70 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0% | $3,589,000 | 21,052 | -125 | -0.59% | $170.48 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.01% | $3,418,000 | 21,177 | +175 | +0.83% | $161.40 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0% | $3,472,000 | 21,002 | +87 | +0.42% | $165.32 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.05% | $3,341,000 | 20,915 | -1,279 | -5.8% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0% | $2,910,000 | 22,194 | -73 | -0.33% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.03% | $3,355,000 | 22,267 | -941 | -4.1% | $150.67 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0% | $3,113,000 | 23,208 | +96 | +0.42% | $134.13 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.03% | $2,623,000 | 23,112 | -1,033 | -4.3% | $113.49 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0% | $2,830,000 | 24,145 | -4 | -0.02% | $117.21 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.01% | $2,640,000 | 24,149 | -396 | -1.6% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0% | $2,515,000 | 24,545 | +170 | +0.7% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.03% | $2,496,000 | 24,375 | -1,150 | -4.5% | $102.40 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.03% | $2,623,000 | 25,525 | -1,035 | -3.9% | $102.76 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0% | $2,343,000 | 26,560 | -215 | -0.8% | $88.22 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.01% | $2,460,000 | 26,775 | +500 | +1.9% | $91.88 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.02% | $2,357,000 | 26,275 | -775 | -2.9% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.01% | $2,292,000 | 27,050 | -345 | -1.3% | $84.73 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.01% | $2,201,000 | 27,395 | -375 | -1.4% | $80.34 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.09% | $2,228,000 | 27,770 | -5,015 | -15% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.02% | $2,808,000 | 32,785 | -1,150 | -3.4% | $85.65 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.02% | $2,829,000 | 33,935 | -1,125 | -3.2% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.01% | $2,913,000 | 35,060 | -850 | -2.4% | $83.09 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0% | $2,847,000 | 35,910 | -175 | -0.48% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0% | $2,788,000 | 36,085 | +65 | +0.18% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $2,910,000 | 36,020 | 0 | $80.79 | Q4 2013 |