| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.61% | +0% | $3,221,486 | 13,014 | +35 | +0.27% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.01% | $3,300,560 | 12,979 | -121 | -0.92% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0% | $2,919,000 | 13,100 | +60 | +0.46% | $222.82 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0% | $3,215,000 | 13,040 | -42 | -0.32% | $246.55 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.03% | $3,480,000 | 13,082 | +653 | +5.3% | $266.01 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0% | $3,125,000 | 12,429 | -80 | -0.64% | $251.43 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0% | $3,075,000 | 12,509 | +34 | +0.27% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.01% | $3,034,000 | 12,475 | -131 | -1% | $243.21 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0% | $3,065,000 | 12,606 | -13 | -0.1% | $243.14 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.01% | $3,158,000 | 12,619 | -135 | -1.1% | $250.26 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.07% | $2,968,000 | 12,754 | -1,234 | -8.8% | $232.71 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.05% | $3,347,000 | 13,988 | +845 | +6.4% | $239.28 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.1% | $3,020,000 | 13,143 | -1,441 | -9.9% | $229.78 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0% | $3,966,000 | 14,584 | -47 | -0.32% | $271.94 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | 0% | $3,701,000 | 14,631 | 0 | $252.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.88% | +0% | $3,687,000 | 14,631 | +11 | +0.08% | $252.00 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0% | $3,651,000 | 14,620 | -10 | -0.07% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.01% | $3,296,000 | 14,630 | -96 | -0.65% | $225.29 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.06% | $3,843,000 | 14,726 | -1,006 | -6.4% | $260.97 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.02% | $3,769,000 | 15,732 | +403 | +2.6% | $239.58 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.02% | $3,322,000 | 15,329 | -349 | -2.2% | $216.71 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.02% | $3,356,000 | 15,678 | -307 | -1.9% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.02% | $3,132,000 | 15,985 | -485 | -2.9% | $195.93 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0% | $3,214,000 | 16,470 | -60 | -0.36% | $195.14 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.07% | $3,032,000 | 16,530 | -1,425 | -7.9% | $183.42 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.01% | $2,972,000 | 17,955 | -130 | -0.72% | $165.52 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.02% | $3,250,000 | 18,085 | -375 | -2% | $179.71 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.03% | $3,131,000 | 18,460 | -730 | -3.8% | $169.61 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.01% | $2,913,000 | 19,190 | -360 | -1.8% | $151.80 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.03% | $3,012,000 | 19,550 | -630 | -3.1% | $154.07 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.02% | $2,677,000 | 20,180 | -617 | -3% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.1% | $2,946,000 | 20,797 | -3,168 | -13% | $141.66 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.03% | $3,441,000 | 23,965 | -850 | -3.4% | $143.58 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.01% | $3,454,000 | 24,815 | -471 | -1.9% | $139.19 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.01% | $2,878,000 | 25,286 | -475 | -1.8% | $113.82 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.01% | $3,047,000 | 25,761 | -400 | -1.5% | $118.28 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.01% | $3,063,000 | 26,161 | -420 | -1.6% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $2,937,000 | 26,581 | 0 | $110.49 | Q4 2013 |