| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.33% | +0% | $1,713,808 | 8,084 | +42 | +0.52% | $212.00 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.02% | $1,981,710 | 8,042 | -380 | -4.5% | $246.42 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0% | $1,766,000 | 8,422 | -105 | -1.2% | $209.69 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.22% | $1,938,000 | 8,527 | -4,769 | -36% | $227.28 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.03% | $3,792,000 | 13,296 | +624 | +4.9% | $285.20 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.04% | $3,773,000 | 12,672 | +820 | +6.9% | $297.74 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.01% | $2,836,000 | 11,852 | +181 | +1.6% | $239.28 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.03% | $3,098,000 | 11,671 | -494 | -4.1% | $265.44 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.01% | $3,267,000 | 12,165 | -270 | -2.2% | $268.56 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.01% | $2,955,000 | 12,435 | -180 | -1.4% | $237.64 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.08% | $2,699,000 | 12,615 | -1,452 | -10% | $213.95 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.09% | $2,470,000 | 14,067 | -2,104 | -13% | $175.59 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.1% | $2,361,000 | 16,171 | -2,189 | -12% | $146.00 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.02% | $3,564,000 | 18,360 | -505 | -2.7% | $194.12 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.1% | $3,389,000 | 18,865 | -2,255 | -11% | $179.64 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.11% | $4,210,000 | 21,120 | -2,375 | -10% | $199.34 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.08% | $4,391,000 | 23,495 | -1,762 | -7% | $186.89 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0% | $3,777,000 | 25,257 | +47 | +0.19% | $149.54 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.11% | $4,550,000 | 25,210 | -2,810 | -10% | $180.48 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0% | $4,227,000 | 28,020 | +76 | +0.27% | $150.86 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.02% | $3,794,000 | 27,944 | -517 | -1.8% | $135.77 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.02% | $4,124,000 | 28,461 | -631 | -2.2% | $144.90 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.01% | $3,847,000 | 29,092 | -332 | -1.1% | $132.24 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0% | $3,581,000 | 29,424 | +106 | +0.36% | $121.70 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.06% | $3,283,000 | 29,318 | -2,300 | -7.3% | $111.98 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.02% | $3,417,000 | 31,618 | -785 | -2.4% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.01% | $3,145,000 | 32,403 | -400 | -1.2% | $97.06 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.01% | $2,793,000 | 32,803 | +325 | +1% | $85.14 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.01% | $2,704,000 | 32,478 | +400 | +1.2% | $83.26 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0% | $2,713,000 | 32,078 | -30 | -0.09% | $84.58 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.02% | $2,453,000 | 32,108 | +984 | +3.2% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.04% | $2,719,000 | 31,124 | -2,179 | -6.5% | $87.36 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.02% | $3,428,000 | 33,303 | -845 | -2.5% | $102.93 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0% | $3,743,000 | 34,148 | -95 | -0.28% | $109.61 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.04% | $3,822,000 | 34,243 | -1,900 | -5.3% | $111.61 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.01% | $3,724,000 | 36,143 | -800 | -2.2% | $103.04 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.01% | $3,589,000 | 36,943 | -585 | -1.6% | $97.15 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $3,484,000 | 37,528 | 0 | $92.84 | Q4 2013 |