| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.63% | -0% | $3,325,060 | 21,452 | -59 | -0.27% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.01% | $3,799,918 | 21,511 | -201 | -0.93% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.01% | $3,547,000 | 21,712 | +163 | +0.76% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0% | $3,825,000 | 21,549 | -42 | -0.19% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.03% | $3,827,000 | 21,591 | +925 | +4.5% | $177.25 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.03% | $3,536,000 | 20,666 | +917 | +4.6% | $171.10 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0% | $3,190,000 | 19,749 | +35 | +0.18% | $161.53 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.02% | $3,248,000 | 19,714 | -487 | -2.4% | $164.76 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.01% | $3,320,000 | 20,201 | +363 | +1.8% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0% | $3,122,000 | 19,838 | +132 | +0.67% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.07% | $2,934,000 | 19,706 | -1,825 | -8.5% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.06% | $3,028,000 | 21,531 | +1,610 | +8.1% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.09% | $2,612,000 | 19,921 | -2,265 | -10% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.02% | $3,236,000 | 22,186 | -645 | -2.8% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0% | $2,954,000 | 22,831 | +120 | +0.53% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0% | $3,163,000 | 22,711 | +35 | +0.15% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.16% | $3,170,000 | 22,676 | -4,751 | -17% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.01% | $3,540,000 | 27,427 | -281 | -1% | $129.07 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.02% | $3,828,000 | 27,708 | -709 | -2.5% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.01% | $3,448,000 | 28,417 | +482 | +1.7% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.22% | $3,580,000 | 27,935 | -7,321 | -21% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $4,926,000 | 35,256 | -443 | -1.2% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $4,641,000 | 35,699 | -387 | -1.1% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $4,774,000 | 36,086 | -440 | -1.2% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.05% | $4,549,000 | 36,526 | -1,723 | -4.5% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $4,407,000 | 38,249 | +325 | +0.86% | $115.22 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $4,480,000 | 37,924 | -625 | -1.6% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.03% | $4,676,000 | 38,549 | -1,045 | -2.6% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $4,284,000 | 39,594 | -1,137 | -2.8% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $4,184,000 | 40,731 | -765 | -1.8% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $3,874,000 | 41,496 | +476 | +1.2% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.08% | $3,998,000 | 41,020 | -3,743 | -8.4% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.04% | $4,503,000 | 44,763 | -1,600 | -3.5% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0% | $4,848,000 | 46,363 | -100 | -0.22% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.01% | $4,953,000 | 46,463 | -666 | -1.4% | $106.60 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.02% | $4,931,000 | 47,129 | -1,145 | -2.4% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.01% | $4,742,000 | 48,274 | -765 | -1.6% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $4,492,000 | 49,039 | 0 | $91.60 | Q4 2013 |