| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.66% | +0.01% | $3,456,225 | 13,713 | +168 | +1.2% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0% | $3,595,114 | 13,545 | -90 | -0.66% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0% | $3,522,000 | 13,635 | +75 | +0.55% | $258.31 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.14% | $3,438,000 | 13,560 | -2,673 | -16% | $253.54 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.04% | $4,762,000 | 16,233 | +778 | +5% | $293.35 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.03% | $5,085,000 | 15,455 | -532 | -3.3% | $329.02 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.04% | $4,867,000 | 15,987 | -756 | -4.5% | $304.43 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.12% | $4,493,000 | 16,743 | -2,249 | -12% | $268.35 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.02% | $4,275,000 | 18,992 | -421 | -2.2% | $225.09 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0% | $4,313,000 | 19,413 | -103 | -0.53% | $222.17 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.14% | $4,202,000 | 19,516 | -2,532 | -11% | $215.31 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.05% | $3,899,000 | 22,048 | +1,045 | +5% | $176.84 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.1% | $2,907,000 | 21,003 | -2,439 | -10% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | 0% | $3,598,000 | 23,442 | 0 | $153.49 | Q4 2019 | ||
| 30 Sep 2019 | 0.83% | -0.02% | $3,386,000 | 23,442 | -497 | -2.1% | $144.44 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.06% | $3,421,000 | 23,939 | -1,700 | -6.6% | $142.90 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.05% | $3,385,000 | 25,639 | -1,610 | -5.9% | $132.03 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0% | $2,810,000 | 27,249 | -124 | -0.45% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0% | $2,974,000 | 27,373 | +53 | +0.19% | $108.65 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.01% | $2,696,000 | 27,320 | +601 | +2.2% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.02% | $2,616,000 | 26,719 | -1,004 | -3.6% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.01% | $2,573,000 | 27,723 | -271 | -0.97% | $92.81 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0% | $2,401,000 | 27,994 | -241 | -0.85% | $85.77 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0% | $2,383,000 | 28,235 | +125 | +0.44% | $84.40 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.04% | $2,404,000 | 28,110 | -1,875 | -6.3% | $85.52 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0% | $2,334,000 | 29,985 | -250 | -0.83% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.02% | $2,370,000 | 30,235 | -1,185 | -3.8% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.01% | $3,173,000 | 31,420 | -515 | -1.6% | $100.99 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.01% | $3,029,000 | 31,935 | -375 | -1.2% | $94.85 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.01% | $3,001,000 | 32,310 | -468 | -1.4% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.01% | $2,793,000 | 32,778 | -565 | -1.7% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.1% | $2,854,000 | 33,343 | -5,300 | -14% | $85.60 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.01% | $3,281,000 | 38,643 | -355 | -0.91% | $84.91 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0% | $3,342,000 | 38,998 | -210 | -0.54% | $85.70 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.02% | $2,979,000 | 39,208 | -1,150 | -2.8% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0% | $3,177,000 | 40,358 | -275 | -0.68% | $78.72 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.01% | $3,047,000 | 40,633 | -700 | -1.7% | $74.99 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $3,191,000 | 41,333 | 0 | $77.20 | Q4 2013 |