| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.95% | $0 | 0 | -232,550 | -100% | $259.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.95% | -0.03% | $38,352,000 | 232,550 | -7,388 | -3.1% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.04% | $40,636,000 | 239,938 | -10,667 | -4.3% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $51,441,000 | 250,605 | -5,810 | -2.3% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $57,040,000 | 256,415 | +1,048 | +0.41% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $55,862,000 | 255,367 | +189 | +0.07% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $58,530,000 | 255,178 | -6,388 | -2.4% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $57,790,000 | 261,566 | -8,323 | -3.1% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $52,915,000 | 269,889 | -1,530 | -0.56% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $40,656,000 | 271,419 | +1,040 | +0.38% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.09% | $38,712,000 | 270,379 | -22,245 | -7.6% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $33,494,000 | 292,624 | -4,704 | -1.6% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $49,258,000 | 297,328 | -1,399 | -0.47% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.04% | $45,209,000 | 298,727 | +9,937 | +3.4% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.06% | $44,906,000 | 288,790 | +12,750 | +4.6% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.07% | $42,259,000 | 276,040 | -15,147 | -5.2% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.03% | $38,990,000 | 291,187 | +6,311 | +2.2% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $48,016,000 | 284,876 | +1,178 | +0.42% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $46,462,000 | 283,698 | -1,154 | -0.41% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.08% | $43,248,000 | 284,852 | -17,701 | -5.9% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.02% | $46,128,000 | 302,553 | -4,586 | -1.5% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.11% | $45,513,000 | 307,139 | -23,927 | -7.2% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $46,654,000 | 331,066 | -4,687 | -1.4% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.05% | $46,160,000 | 335,753 | -10,420 | -3% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.12% | $46,682,000 | 346,173 | -27,247 | -7.3% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.04% | $46,382,000 | 373,420 | -8,588 | -2.2% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.05% | $43,924,000 | 382,008 | -11,739 | -3% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0% | $43,560,000 | 393,747 | +128 | +0.03% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.01% | $44,329,000 | 393,619 | -2,496 | -0.63% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.05% | $43,273,000 | 396,115 | -11,363 | -2.8% | $109.24 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.02% | $50,877,000 | 407,478 | +3,870 | +0.96% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.03% | $50,196,000 | 403,608 | +8,320 | +2.1% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.07% | $47,284,000 | 395,288 | +16,734 | +4.4% | $119.62 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $41,394,000 | 378,554 | +4,424 | +1.2% | $109.35 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.04% | $44,450,000 | 374,130 | -10,414 | -2.7% | $118.81 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.01% | $44,737,000 | 384,544 | -2,315 | -0.6% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | +0.04% | $44,629,000 | 386,859 | +9,272 | +2.5% | $115.36 | Q4 2013 | |
| 30 Sep 2013 | 1.4% | +0.48% | $40,254,000 | 377,587 | +132,281 | +54% | $106.61 | Q3 2013 | |
| 30 Jun 2013 | 0.47% | +0.08% | $23,794,000 | 245,306 | +38,976 | +19% | $97.00 | Q2 2013 | |
| 31 Mar 2013 | 0.39% | -0.01% | $19,468,000 | 206,330 | -3,709 | -1.8% | $94.35 | Q1 2013 | |
| 31 Dec 2012 | 0.37% | -0.05% | $17,710,000 | 210,039 | -28,226 | -12% | $84.32 | Q4 2012 | |
| 30 Sep 2012 | 0.46% | -0.25% | $19,880,000 | 238,265 | -130,168 | -35% | $83.44 | Q3 2012 | |
| 30 Jun 2012 | 0.75% | -0.36% | $29,312,000 | 368,433 | -178,064 | -33% | $79.56 | Q2 2012 | |
| 31 Mar 2012 | 1.1% | -0.01% | $45,256,000 | 546,497 | -5,642 | -1% | $82.81 | Q1 2012 | |
| 31 Dec 2011 | 1.1% | +0.01% | $40,721,000 | 552,139 | +5,833 | +1.1% | $73.75 | Q4 2011 | |
| 30 Sep 2011 | 1% | +0.03% | $35,127,000 | 546,306 | +14,484 | +2.7% | $64.30 | Q3 2011 | |
| 30 Jun 2011 | 1.1% | -0.04% | $44,035,000 | 531,822 | -18,557 | -3.4% | $82.80 | Q2 2011 | |
| 31 Mar 2011 | 1.2% | +0.03% | $46,326,000 | 550,379 | +13,674 | +2.5% | $84.17 | Q1 2011 | |
| 31 Dec 2010 | 1.1% | 0% | $41,991,000 | 536,705 | 0 | $78.24 | Q4 2010 |