| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.71% | $0 | 0 | -173,007 | -100% | $243.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.71% | -0.02% | $28,887,000 | 173,007 | -4,417 | -2.5% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.02% | $30,838,000 | 177,424 | -4,794 | -2.6% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0% | $35,456,000 | 182,218 | -204 | -0.11% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.01% | $38,037,000 | 182,422 | +2,567 | +1.4% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.01% | $38,180,000 | 179,855 | +3,135 | +1.8% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.02% | $38,763,000 | 176,720 | +5,565 | +3.3% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.02% | $37,153,000 | 171,155 | +4,356 | +2.6% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.01% | $35,478,000 | 166,799 | +1,864 | +1.1% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.02% | $27,150,000 | 164,935 | +3,633 | +2.3% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.07% | $23,323,000 | 161,302 | +17,407 | +12% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.02% | $19,251,000 | 143,895 | +4,364 | +3.1% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.04% | $24,697,000 | 139,531 | +8,379 | +6.4% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.03% | $22,190,000 | 131,152 | +5,976 | +4.8% | $169.19 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.01% | $21,854,000 | 125,176 | -2,345 | -1.8% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.01% | $20,265,000 | 127,521 | +1,629 | +1.3% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.05% | $16,633,000 | 125,892 | +12,418 | +11% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.01% | $18,882,000 | 113,474 | +1,844 | +1.7% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.02% | $16,080,000 | 111,630 | -5,067 | -4.3% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.05% | $16,864,000 | 116,697 | +11,811 | +11% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.02% | $16,085,000 | 104,886 | +5,331 | +5.4% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.06% | $14,111,000 | 99,555 | +13,086 | +15% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0% | $11,525,000 | 86,469 | -921 | -1.1% | $133.28 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0% | $10,912,000 | 87,390 | +691 | +0.8% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.03% | $10,044,000 | 86,699 | +7,826 | +9.9% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.04% | $9,196,000 | 78,873 | +10,153 | +15% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.01% | $7,994,000 | 68,720 | -2,442 | -3.4% | $116.33 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.05% | $7,974,000 | 71,162 | -13,510 | -16% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.01% | $8,769,000 | 84,672 | +2,198 | +2.7% | $103.56 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.01% | $7,810,000 | 82,474 | -2,443 | -2.9% | $94.70 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0% | $8,658,000 | 84,917 | -743 | -0.87% | $101.96 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.01% | $8,936,000 | 85,660 | -3,071 | -3.5% | $104.32 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0% | $8,866,000 | 88,731 | -182 | -0.2% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0% | $8,280,000 | 88,913 | -594 | -0.66% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0% | $8,320,000 | 89,507 | -176 | -0.2% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.02% | $8,319,000 | 89,683 | -7,435 | -7.7% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | -0.05% | $8,874,000 | 97,118 | -15,447 | -14% | $91.37 | Q4 2013 | |
| 30 Sep 2013 | 0.32% | -0.19% | $9,348,000 | 112,565 | -65,839 | -37% | $83.05 | Q3 2013 | |
| 30 Jun 2013 | 0.28% | -0.01% | $14,154,000 | 178,404 | -6,932 | -3.7% | $79.34 | Q2 2013 | |
| 31 Mar 2013 | 0.27% | -0.06% | $13,166,000 | 185,336 | -36,390 | -16% | $71.04 | Q1 2013 | |
| 31 Dec 2012 | 0.29% | +0.04% | $14,073,000 | 221,726 | +28,365 | +15% | $63.47 | Q4 2012 | |
| 30 Sep 2012 | 0.26% | -0.01% | $11,554,000 | 193,361 | -3,784 | -1.9% | $59.75 | Q3 2012 | |
| 30 Jun 2012 | 0.28% | -0% | $11,010,000 | 197,145 | -982 | -0.5% | $55.85 | Q2 2012 | |
| 31 Mar 2012 | 0.3% | -0.02% | $12,096,000 | 198,127 | -14,126 | -6.7% | $61.05 | Q1 2012 | |
| 31 Dec 2011 | 0.3% | -0% | $11,536,000 | 212,253 | -3,205 | -1.5% | $54.35 | Q4 2011 | |
| 30 Sep 2011 | 0.27% | +0.01% | $9,461,000 | 215,458 | +10,945 | +5.4% | $43.91 | Q3 2011 | |
| 30 Jun 2011 | 0.3% | +0.01% | $12,187,000 | 204,513 | +3,743 | +1.9% | $59.59 | Q2 2011 | |
| 31 Mar 2011 | 0.3% | -0.02% | $11,988,000 | 200,770 | -15,113 | -7% | $59.71 | Q1 2011 | |
| 31 Dec 2010 | 0.3% | 0% | $11,475,000 | 215,883 | 0 | $53.15 | Q4 2010 |