| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.71% | -0.01% | $3,760,302 | 19,384 | -260 | -1.3% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.01% | $3,414,913 | 19,644 | -176 | -0.89% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0% | $3,202,000 | 19,820 | -35 | -0.18% | $161.55 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0% | $3,624,000 | 19,855 | -20 | -0.1% | $182.52 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.05% | $4,262,000 | 19,875 | -1,244 | -5.9% | $214.44 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.01% | $4,526,000 | 21,119 | -334 | -1.6% | $214.31 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.02% | $3,906,000 | 21,453 | -657 | -3% | $182.07 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.01% | $4,598,000 | 22,110 | -348 | -1.5% | $207.96 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0% | $3,818,000 | 22,458 | -80 | -0.35% | $170.01 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.13% | $3,795,000 | 22,538 | -3,520 | -14% | $168.38 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.17% | $4,342,000 | 26,058 | -4,171 | -14% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.05% | $3,361,000 | 30,229 | -1,885 | -5.9% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.37% | $3,000,000 | 32,114 | +13,129 | +69% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0% | $2,223,000 | 18,985 | +50 | +0.26% | $117.09 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.01% | $2,269,000 | 18,935 | -325 | -1.7% | $119.83 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.01% | $1,989,000 | 19,260 | -225 | -1.2% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.07% | $2,177,000 | 19,485 | -2,820 | -13% | $111.73 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.07% | $2,176,000 | 22,305 | +2,820 | +14% | $97.56 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.25% | $2,274,000 | 19,485 | -9,935 | -34% | $116.71 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0% | $3,125,000 | 29,420 | -50 | -0.17% | $106.22 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.02% | $3,084,000 | 29,470 | -835 | -2.8% | $104.65 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.01% | $3,611,000 | 30,305 | -425 | -1.4% | $119.16 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0% | $3,690,000 | 30,730 | -10 | -0.03% | $120.08 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.01% | $3,399,000 | 30,740 | -240 | -0.77% | $110.57 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.01% | $3,325,000 | 30,980 | -450 | -1.4% | $107.33 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.01% | $3,603,000 | 31,430 | -240 | -0.76% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.01% | $3,464,000 | 31,670 | -195 | -0.61% | $109.38 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0% | $3,433,000 | 31,865 | +90 | +0.28% | $107.74 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.02% | $3,352,000 | 31,775 | -575 | -1.8% | $105.49 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.03% | $3,113,000 | 32,350 | -1,082 | -3.2% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.1% | $3,299,000 | 33,432 | +3,705 | +12% | $98.68 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.67% | $2,881,000 | 29,727 | +29,727 | NEW | $96.92 | Q2 2015 |