| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1% | -0% | $5,387,367 | 23,895 | -43 | -0.18% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0% | $4,973,359 | 23,938 | -120 | -0.5% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.01% | $4,274,000 | 24,058 | +350 | +1.5% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.01% | $4,668,000 | 23,708 | +264 | +1.1% | $196.90 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.03% | $5,199,000 | 23,444 | +789 | +3.5% | $221.76 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.05% | $4,909,000 | 22,655 | +1,415 | +6.7% | $216.69 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.01% | $4,731,000 | 21,240 | +300 | +1.4% | $222.74 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0% | $4,896,000 | 20,940 | -18 | -0.09% | $233.81 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.01% | $4,437,000 | 20,958 | +253 | +1.2% | $211.71 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.01% | $4,529,000 | 20,705 | +107 | +0.52% | $218.74 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.11% | $4,119,000 | 20,598 | -2,137 | -9.4% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.09% | $4,392,000 | 22,735 | +1,840 | +8.8% | $193.18 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.13% | $3,367,000 | 20,895 | -2,743 | -12% | $161.14 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $4,441,000 | 23,638 | -212 | -0.89% | $187.88 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $4,102,000 | 23,850 | -180 | -0.75% | $171.99 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $4,170,000 | 24,030 | -416 | -1.7% | $173.53 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0% | $3,818,000 | 24,446 | +33 | +0.14% | $156.18 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.02% | $3,221,000 | 24,413 | +501 | +2.1% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0% | $3,589,000 | 23,912 | -118 | -0.49% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.01% | $3,183,000 | 24,030 | +271 | +1.1% | $132.46 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.02% | $2,842,000 | 23,759 | -741 | -3% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0% | $2,794,000 | 24,500 | -55 | -0.22% | $114.04 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0% | $2,584,000 | 24,555 | -197 | -0.8% | $105.23 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0% | $2,321,000 | 24,752 | +115 | +0.47% | $93.77 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.04% | $2,190,000 | 24,637 | -1,755 | -6.6% | $88.89 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0% | $2,059,000 | 26,392 | +50 | +0.19% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.01% | $2,178,000 | 26,342 | -510 | -1.9% | $82.68 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.01% | $1,992,000 | 26,852 | -315 | -1.2% | $74.18 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.04% | $2,078,000 | 27,167 | -1,989 | -6.8% | $76.49 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0% | $2,261,000 | 29,156 | +198 | +0.68% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.01% | $2,017,000 | 28,958 | -699 | -2.4% | $69.65 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.05% | $1,991,000 | 29,657 | -3,365 | -10% | $67.13 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.37% | $2,160,000 | 33,022 | +24,689 | +296% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.01% | $2,185,000 | 8,333 | -140 | -1.7% | $262.21 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0% | $1,808,000 | 8,473 | -90 | -1.1% | $213.38 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.01% | $1,805,000 | 8,563 | -150 | -1.7% | $210.79 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.01% | $1,880,000 | 8,713 | -240 | -2.7% | $215.77 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $1,993,000 | 8,953 | 0 | $222.61 | Q4 2013 |