| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.09% | +0.01% | $725,000 | 4,652 | +733 | +19% | $155.85 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $649,000 | 3,919 | 0 | $165.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0% | $607,000 | 3,919 | +160 | +4.3% | $154.89 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.11% | $664,000 | 3,759 | -4,315 | -53% | $176.64 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $1,319,000 | 8,074 | -565 | -6.5% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $1,534,000 | 8,639 | -71 | -0.82% | $177.57 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.05% | $1,544,000 | 8,710 | -2,564 | -23% | $177.27 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | 0% | $1,929,000 | 11,274 | 0 | $171.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | -0% | $1,821,000 | 11,274 | -84 | -0.74% | $161.52 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $1,871,000 | 11,358 | -577 | -4.8% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.02% | $1,962,000 | 11,935 | +1,008 | +9.2% | $164.39 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.02% | $1,720,000 | 10,927 | -1,019 | -8.5% | $157.41 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | 0% | $1,779,000 | 11,946 | 0 | $148.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | +0% | $1,680,000 | 11,946 | +107 | +0.9% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | 0% | $1,552,000 | 11,839 | 0 | $131.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | -0.06% | $1,727,000 | 11,839 | -3,121 | -21% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.02% | $1,936,000 | 14,960 | -1,294 | -8% | $129.41 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0% | $2,264,000 | 16,254 | -145 | -0.88% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | 0% | $2,292,000 | 16,399 | 0 | $139.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.38% | +0.02% | $2,116,000 | 16,399 | +660 | +4.2% | $129.03 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.02% | $2,175,000 | 15,739 | -838 | -5.1% | $138.19 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.02% | $2,191,000 | 16,577 | -872 | -5% | $132.17 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0% | $2,236,000 | 17,449 | -96 | -0.55% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0% | $2,451,000 | 17,545 | +134 | +0.77% | $139.70 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0% | $2,264,000 | 17,411 | -85 | -0.49% | $130.03 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0% | $2,315,000 | 17,496 | +36 | +0.21% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0% | $2,175,000 | 17,460 | -100 | -0.57% | $124.57 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.02% | $2,023,000 | 17,560 | -840 | -4.6% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0% | $2,174,000 | 18,400 | -120 | -0.65% | $118.15 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.02% | $2,246,000 | 18,520 | -750 | -3.9% | $121.27 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0% | $2,085,000 | 19,270 | -10 | -0.05% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.01% | $1,980,000 | 19,280 | -440 | -2.2% | $102.70 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.01% | $1,841,000 | 19,720 | -485 | -2.4% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.02% | $1,969,000 | 20,205 | -750 | -3.6% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | 0% | $2,108,000 | 20,955 | 0 | $100.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.52% | -0.02% | $2,191,000 | 20,955 | -715 | -3.3% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.09% | $2,310,000 | 21,670 | -3,570 | -14% | $106.60 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.02% | $2,641,000 | 25,240 | +992 | +4.1% | $104.64 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0% | $2,382,000 | 24,248 | +150 | +0.62% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $2,207,000 | 24,098 | 0 | $91.58 | Q4 2013 |