| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.28% | -0.11% | $1,482,682 | 14,106 | -5,389 | -28% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.1% | $2,337,840 | 19,495 | -4,356 | -18% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.01% | $2,635,000 | 23,851 | +306 | +1.3% | $110.48 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.22% | $3,047,000 | 23,545 | +8,149 | +53% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.1% | $2,292,000 | 15,396 | -3,828 | -20% | $148.87 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.12% | $3,415,000 | 19,224 | -4,273 | -18% | $177.64 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0% | $4,122,000 | 23,497 | +91 | +0.39% | $175.43 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.01% | $4,649,000 | 23,406 | -198 | -0.84% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.08% | $4,548,000 | 23,604 | +2,127 | +9.9% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.03% | $3,754,000 | 21,477 | +746 | +3.6% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.02% | $3,321,000 | 20,731 | +499 | +2.5% | $160.19 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | 0% | $3,156,000 | 20,232 | 0 | $155.99 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $2,043,000 | 22,742 | 0 | $89.83 * | Q1 2020 | |||
| 31 Dec 2019 | 0.57% | -0.01% | $2,477,000 | 14,039 | -155 | -1.1% | $176.44 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0% | $2,334,000 | 14,194 | +25 | +0.18% | $164.44 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.01% | $2,456,000 | 14,169 | +320 | +2.3% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.01% | $2,877,000 | 13,849 | -147 | -1.1% | $207.74 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.01% | $2,667,000 | 13,996 | -118 | -0.84% | $190.55 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0% | $2,974,000 | 14,114 | -10 | -0.07% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.02% | $2,778,000 | 14,124 | +421 | +3.1% | $196.69 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.02% | $3,008,000 | 13,703 | -409 | -2.9% | $219.51 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.01% | $3,322,000 | 14,112 | -169 | -1.2% | $235.40 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.02% | $2,998,000 | 14,281 | -314 | -2.2% | $209.93 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.03% | $3,039,000 | 14,595 | -535 | -3.5% | $208.22 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.07% | $2,895,000 | 15,130 | -1,365 | -8.3% | $191.34 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.01% | $2,946,000 | 16,495 | -160 | -0.96% | $178.60 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.02% | $2,935,000 | 16,655 | -535 | -3.1% | $176.22 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0% | $3,010,000 | 17,190 | -90 | -0.52% | $175.10 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.02% | $2,879,000 | 17,280 | -475 | -2.7% | $166.61 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.01% | $2,675,000 | 17,755 | -240 | -1.3% | $150.66 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0% | $2,551,000 | 17,995 | -128 | -0.71% | $141.76 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.1% | $2,796,000 | 18,123 | -2,732 | -13% | $154.28 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.02% | $3,440,000 | 20,855 | -605 | -2.8% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0% | $3,527,000 | 21,460 | -100 | -0.46% | $164.35 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.02% | $3,055,000 | 21,560 | -950 | -4.2% | $141.70 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.01% | $3,224,000 | 22,510 | -570 | -2.5% | $143.23 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.05% | $3,131,000 | 23,080 | -2,195 | -8.7% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $3,545,000 | 25,275 | 0 | $140.26 | Q4 2013 |