| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1% | -0% | $5,390,429 | 29,569 | -71 | -0.24% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $5,354,762 | 29,640 | -57 | -0.19% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $4,848,000 | 29,697 | +40 | +0.13% | $163.25 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $4,943,000 | 29,657 | -670 | -2.2% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.08% | $5,076,000 | 30,327 | +2,601 | +9.4% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.03% | $4,816,000 | 27,726 | +1,030 | +3.9% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0% | $4,015,000 | 26,696 | -106 | -0.4% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.01% | $3,971,000 | 26,802 | -291 | -1.1% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.01% | $3,832,000 | 27,093 | +470 | +1.8% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.01% | $3,948,000 | 26,623 | +209 | +0.79% | $148.29 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.11% | $3,661,000 | 26,414 | -3,192 | -11% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.04% | $3,915,000 | 29,606 | +1,261 | +4.4% | $132.24 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.15% | $3,404,000 | 28,345 | -4,154 | -13% | $120.09 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $4,442,000 | 32,499 | -345 | -1.1% | $136.68 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $4,503,000 | 32,844 | -2 | -0.01% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $4,307,000 | 32,846 | -636 | -1.9% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.01% | $4,104,000 | 33,482 | +371 | +1.1% | $122.57 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0% | $3,658,000 | 33,111 | +168 | +0.51% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.01% | $3,683,000 | 32,943 | +425 | +1.3% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.03% | $3,540,000 | 32,518 | +1,365 | +4.4% | $108.86 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.02% | $3,400,000 | 31,153 | +777 | +2.6% | $109.14 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0% | $3,643,000 | 30,376 | -123 | -0.4% | $119.93 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.01% | $3,399,000 | 30,499 | -380 | -1.2% | $111.45 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.01% | $3,566,000 | 30,879 | -183 | -0.59% | $115.48 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.03% | $3,474,000 | 31,062 | -1,013 | -3.2% | $111.84 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0% | $3,356,000 | 32,075 | +110 | +0.34% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.01% | $3,477,000 | 31,965 | -550 | -1.7% | $108.78 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.01% | $3,445,000 | 32,515 | -535 | -1.6% | $105.95 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.01% | $3,386,000 | 33,050 | -425 | -1.3% | $102.45 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0% | $3,345,000 | 33,475 | -165 | -0.49% | $99.93 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0% | $3,173,000 | 33,640 | -121 | -0.36% | $94.32 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.07% | $3,151,000 | 33,761 | -3,239 | -8.8% | $93.33 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.01% | $3,538,000 | 37,000 | -525 | -1.4% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0% | $3,548,000 | 37,525 | -110 | -0.29% | $94.55 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.01% | $3,504,000 | 37,635 | -875 | -2.3% | $93.10 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0% | $3,440,000 | 38,510 | -225 | -0.58% | $89.33 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.01% | $3,234,000 | 38,735 | -650 | -1.7% | $83.49 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $3,267,000 | 39,385 | 0 | $82.95 | Q4 2013 |