| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 22% | +0.04% | $182,114,000 | 426,018 | +703 | +0.17% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 22% | -0% | $188,533,000 | 425,315 | -80 | -0.02% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 22% | +0.78% | $174,152,000 | 425,395 | +14,893 | +3.6% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 22% | +0.5% | $156,988,000 | 410,502 | +9,340 | +2.3% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 18% | +0.14% | $143,287,000 | 401,162 | +3,124 | +0.78% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 19% | -0.18% | $150,161,000 | 398,038 | -3,935 | -0.98% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 22% | +0.03% | $181,547,000 | 401,973 | +498 | +0.12% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 22% | +0.47% | $190,685,000 | 401,475 | +8,689 | +2.2% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 21% | -0.07% | $168,560,000 | 392,786 | -1,348 | -0.34% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 21% | +0.02% | $168,713,000 | 394,134 | +422 | +0.11% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 21% | +0.14% | $156,040,000 | 393,712 | +2,679 | +0.69% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 21% | +0.58% | $146,199,000 | 391,033 | +11,098 | +2.9% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 21% | +0.34% | $127,236,000 | 379,935 | +6,103 | +1.6% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 21% | -0.11% | $115,275,000 | 373,832 | -1,904 | -0.51% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 19% | +1.2% | $96,846,000 | 375,736 | +23,667 | +6.7% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 16% | +0.32% | $113,317,000 | 352,069 | +7,136 | +2.1% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 15% | +0.25% | $102,366,000 | 344,933 | +5,714 | +1.7% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 15% | +0.09% | $99,391,000 | 339,219 | +1,961 | +0.58% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 15% | +0.22% | $95,269,000 | 337,258 | +4,727 | +1.4% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 15% | +0.08% | $83,106,000 | 332,531 | +1,689 | +0.51% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 16% | +0.01% | $96,182,000 | 330,842 | +226 | +0.07% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 15% | +0.11% | $92,556,000 | 330,616 | +2,440 | +0.74% | $279.95 | Q2 2018 | |
| 31 Mar 2018 | 15% | -0.07% | $86,360,000 | 328,176 | -1,617 | -0.49% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 15% | +0.02% | $88,009,000 | 329,793 | +439 | +0.13% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 15% | -0.05% | $82,744,000 | 329,354 | -1,188 | -0.36% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 14% | -0.36% | $79,925,000 | 330,542 | -8,358 | -2.5% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 15% | +0.28% | $79,892,000 | 338,900 | +6,623 | +2% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 14% | +0.37% | $74,274,000 | 332,277 | +8,871 | +2.7% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 15% | +0.28% | $69,953,000 | 323,406 | +5,935 | +1.9% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 16% | +0.37% | $66,502,000 | 317,471 | +7,474 | +2.4% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 16% | +0.36% | $63,711,000 | 309,997 | +7,237 | +2.4% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 15% | +0.31% | $61,724,000 | 302,760 | +6,109 | +2.1% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 15% | +0.36% | $56,847,000 | 296,651 | +7,368 | +2.5% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 15% | +0.83% | $59,549,000 | 289,283 | +15,438 | +5.6% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 14% | +0.32% | $56,530,000 | 273,845 | +6,350 | +2.4% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 13% | +0.9% | $54,981,000 | 267,495 | +18,480 | +7.4% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 12% | +0.36% | $49,061,000 | 249,015 | +7,458 | +3.1% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 11% | +0.72% | $47,278,000 | 241,557 | +15,458 | +6.8% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 11% | +0.76% | $42,283,000 | 226,099 | +16,375 | +7.8% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $38,734,000 | 209,724 | 0 | $184.69 | Q4 2013 |