| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.9% | +0.01% | $4,751,145 | 23,607 | +241 | +1% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.02% | $4,838,398 | 23,366 | -595 | -2.5% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $4,668,000 | 23,961 | +225 | +0.95% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.26% | $5,063,000 | 23,736 | +5,875 | +33% | $213.30 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.01% | $4,880,000 | 17,861 | +215 | +1.2% | $273.22 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0% | $4,445,000 | 17,646 | -42 | -0.24% | $251.90 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.01% | $3,467,000 | 17,688 | +257 | +1.5% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $3,833,000 | 17,431 | -130 | -0.74% | $219.90 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0% | $3,870,000 | 17,561 | +20 | +0.11% | $220.37 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.01% | $3,653,000 | 17,541 | +233 | +1.3% | $208.25 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.09% | $3,408,000 | 17,308 | -1,852 | -9.7% | $196.90 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.19% | $3,239,000 | 19,160 | +4,480 | +31% | $169.05 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.03% | $2,071,000 | 14,680 | -614 | -4% | $141.08 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.04% | $2,765,000 | 15,294 | -1,027 | -6.3% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0% | $2,644,000 | 16,321 | -95 | -0.58% | $162.00 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.21% | $2,776,000 | 16,416 | +5,189 | +46% | $169.10 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0% | $1,877,000 | 11,227 | -79 | -0.7% | $167.19 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.01% | $1,563,000 | 11,306 | -245 | -2.1% | $138.25 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.04% | $1,881,000 | 11,551 | -1,035 | -8.2% | $162.84 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.01% | $1,783,000 | 12,586 | -160 | -1.3% | $141.67 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.02% | $1,713,000 | 12,746 | -495 | -3.7% | $134.40 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.01% | $1,775,000 | 13,241 | -390 | -2.9% | $134.05 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0% | $1,581,000 | 13,631 | -20 | -0.15% | $115.99 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0% | $1,486,000 | 13,651 | -55 | -0.4% | $108.86 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.01% | $1,452,000 | 13,706 | +285 | +2.1% | $105.94 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0% | $1,391,000 | 13,421 | -90 | -0.67% | $103.64 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.08% | $1,318,000 | 13,511 | +3,140 | +30% | $97.55 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0% | $905,000 | 10,371 | -190 | -1.8% | $87.26 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0% | $841,000 | 10,561 | -50 | -0.47% | $79.63 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.02% | $829,000 | 10,611 | -775 | -6.8% | $78.13 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0% | $1,006,000 | 11,386 | +45 | +0.4% | $88.35 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0% | $1,082,000 | 11,341 | +20 | +0.18% | $95.41 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0% | $1,226,000 | 11,321 | +15 | +0.13% | $108.29 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0% | $1,347,000 | 11,306 | -5 | -0.04% | $119.14 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.01% | $1,226,000 | 11,311 | -505 | -4.3% | $108.39 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.09% | $1,179,000 | 11,816 | +5,763 | +95% | $99.78 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $1,136,000 | 6,053 | -48 | -0.79% | $187.68 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $1,025,000 | 6,101 | 0 | $168.01 | Q4 2013 |