| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.23% | +0.01% | $1,881,000 | 11,104 | +585 | +5.6% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $1,948,000 | 10,519 | +192 | +1.9% | $185.19 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.04% | $1,883,000 | 10,327 | +1,800 | +21% | $182.34 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.03% | $1,540,000 | 8,527 | -1,330 | -13% | $180.60 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $1,609,000 | 9,857 | +83 | +0.85% | $163.23 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | 0% | $1,629,000 | 9,774 | 0 | $166.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | 0% | $1,636,000 | 9,774 | 0 | $167.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | -0% | $1,698,000 | 9,774 | -60 | -0.61% | $173.73 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.02% | $1,479,000 | 9,834 | +818 | +9.1% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $1,336,000 | 9,016 | -464 | -4.9% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $1,341,000 | 9,480 | -213 | -2.2% | $141.46 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $1,437,000 | 9,693 | -423 | -4.2% | $148.25 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | 0% | $1,402,000 | 10,116 | 0 | $138.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | +0% | $1,338,000 | 10,116 | +41 | +0.41% | $132.27 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.01% | $1,210,000 | 10,075 | -608 | -5.7% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $1,460,000 | 10,683 | -397 | -3.6% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | 0% | $1,519,000 | 11,080 | 0 | $137.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | -0% | $1,453,000 | 11,080 | -8 | -0.07% | $131.14 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $1,359,000 | 11,088 | +150 | +1.4% | $122.56 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0% | $1,208,000 | 10,938 | +18 | +0.16% | $110.44 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $1,221,000 | 10,920 | -309 | -2.8% | $111.81 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $1,282,000 | 11,229 | -633 | -5.3% | $114.17 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | 0% | $1,295,000 | 11,862 | 0 | $109.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | -0.07% | $1,422,000 | 11,862 | -3,534 | -23% | $119.88 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | 0% | $1,716,000 | 15,396 | 0 | $111.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | +0.01% | $1,778,000 | 15,396 | +300 | +2% | $115.48 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | 0% | $1,689,000 | 15,096 | 0 | $111.88 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | -0% | $1,579,000 | 15,096 | -100 | -0.66% | $104.60 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0% | $1,653,000 | 15,196 | -100 | -0.65% | $108.78 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.01% | $1,620,000 | 15,296 | -575 | -3.6% | $105.91 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.01% | $1,626,000 | 15,871 | -310 | -1.9% | $102.45 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.05% | $1,617,000 | 16,181 | -1,910 | -11% | $99.93 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.01% | $1,706,000 | 18,091 | -400 | -2.2% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.01% | $1,726,000 | 18,491 | -381 | -2% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.02% | $1,805,000 | 18,872 | -1,025 | -5.2% | $95.64 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.01% | $1,881,000 | 19,897 | -415 | -2% | $94.54 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0% | $1,891,000 | 20,312 | +200 | +0.99% | $93.10 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.01% | $1,797,000 | 20,112 | +251 | +1.3% | $89.35 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0% | $1,658,000 | 19,861 | +50 | +0.25% | $83.48 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $1,643,000 | 19,811 | 0 | $82.93 | Q4 2013 |