| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.04% | +0% | $25,159,000 | 104,891 | +2,987 | +2.9% | $239.86 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $25,012,000 | 101,904 | +10,785 | +12% | $245.45 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $20,286,000 | 91,119 | +495 | +0.55% | $222.63 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $21,372,000 | 90,624 | +10,309 | +13% | $235.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $16,167,000 | 80,315 | +2,204 | +2.8% | $201.29 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $16,903,000 | 78,111 | -6,793 | -8% | $216.40 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $17,203,000 | 84,904 | +58,803 | +225% | $202.62 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $5,489,000 | 26,101 | -18,667 | -42% | $210.30 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.04% | $9,384,000 | 44,768 | -104,337 | -70% | $209.61 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.04% | $28,406,000 | 149,105 | +91,240 | +158% | $190.51 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $8,742,000 | 57,865 | +31,891 | +123% | $151.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $4,051,000 | 25,974 | -540 | -2% | $155.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,214,000 | 26,514 | -32 | -0.12% | $158.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,588,000 | 26,546 | +66 | +0.25% | $135.16 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,159,000 | 26,480 | -202 | -0.76% | $119.30 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,884,000 | 26,682 | +86 | +0.32% | $108.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,907,000 | 26,596 | +113 | +0.43% | $109.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $2,611,000 | 26,483 | -176 | -0.66% | $98.59 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,494,000 | 26,659 | -1,071 | -3.9% | $93.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $2,579,000 | 27,730 | -8 | -0.03% | $93.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $2,248,000 | 27,738 | -185 | -0.66% | $81.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,013,000 | 27,923 | -17,007 | -38% | $72.09 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $3,133,000 | 44,930 | -24,458 | -35% | $69.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $5,140,000 | 69,388 | -20,051 | -22% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.08% | $6,260,000 | 89,439 | -402,950 | -82% | $69.99 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.2% | $46,285,000 | 492,389 | -733,068 | -60% | $94.00 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.53% | $104,899,000 | 1,225,457 | -2,026,571 | -62% | $85.60 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.16% | $233,723,000 | 3,252,028 | +737,082 | +29% | $71.87 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.23% | $182,183,000 | 2,514,946 | +1,021,755 | +68% | $72.44 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.12% | $116,081,000 | 1,493,191 | +517,377 | +53% | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.21% | $73,557,000 | 975,814 | +929,869 | +2024% | $75.38 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.16% | $3,248,000 | 45,945 | -746,606 | -94% | $70.69 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.25% | $48,433,000 | 792,551 | -1,368,431 | -63% | $61.11 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0% | $123,954,000 | 2,160,982 | -11,281 | -0.52% | $57.36 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.03% | $120,517,000 | 2,172,263 | +192,931 | +9.7% | $55.48 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $119,393,000 | 1,979,332 | 0 | $60.32 | Q4 2013 |