| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.2% | -0.03% | $1,340,643 | 5,408 | -148 | -2.7% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.09% | $1,269,490 | 5,556 | -441 | -7.4% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.07% | $1,038,680 | 5,997 | -419 | -6.5% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.03% | $953,000 | 6,416 | -253 | -3.8% | $148.53 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.26% | $1,512,000 | 6,669 | -1,367 | -17% | $226.72 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.1% | $1,859,000 | 8,036 | -714 | -8.2% | $231.33 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $2,263,000 | 8,750 | +62 | +0.71% | $258.63 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $1,905,000 | 8,688 | +84 | +0.98% | $219.27 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.07% | $2,567,000 | 8,604 | -458 | -5.1% | $298.35 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.04% | $2,574,000 | 9,062 | +243 | +2.8% | $284.04 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $2,290,000 | 8,819 | +43 | +0.49% | $259.67 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.05% | $2,207,000 | 8,776 | -273 | -3% | $251.48 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.24% | $1,269,000 | 9,049 | -2,579 | -22% | $140.24 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.93% | $1,410,000 | 11,628 | -11,071 | -49% | $121.26 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $3,432,000 | 22,699 | -160 | -0.7% | $151.20 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.03% | $3,328,000 | 22,859 | -390 | -1.7% | $145.59 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.04% | $3,817,000 | 23,249 | -503 | -2.1% | $164.18 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.04% | $4,309,000 | 23,752 | +440 | +1.9% | $181.42 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.02% | $3,761,000 | 23,312 | +193 | +0.83% | $161.33 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.02% | $5,567,000 | 23,119 | +124 | +0.54% | $240.80 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.02% | $5,221,000 | 22,995 | -184 | -0.79% | $227.05 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.09% | $5,566,000 | 23,179 | -666 | -2.8% | $240.13 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.01% | $5,950,000 | 23,845 | -60 | -0.25% | $249.53 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.06% | $5,392,000 | 23,905 | -420 | -1.7% | $225.56 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.02% | $5,287,000 | 24,325 | -130 | -0.53% | $217.35 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.01% | $4,772,000 | 24,455 | -55 | -0.22% | $195.13 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.01% | $4,564,000 | 24,510 | -60 | -0.24% | $186.21 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.02% | $4,292,000 | 24,570 | +165 | +0.68% | $174.68 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.08% | $3,704,000 | 24,405 | -678 | -2.7% | $151.77 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.01% | $4,082,000 | 25,083 | -76 | -0.3% | $162.74 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.02% | $3,748,000 | 25,159 | -212 | -0.84% | $148.97 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.24% | $3,653,000 | 25,371 | -2,139 | -7.8% | $143.98 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.26% | $4,688,000 | 27,510 | -2,461 | -8.2% | $170.41 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.13% | $4,959,000 | 29,971 | -1,270 | -4.1% | $165.46 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.02% | $5,425,000 | 31,241 | -250 | -0.79% | $173.65 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.04% | $5,084,000 | 31,491 | -462 | -1.4% | $161.44 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.03% | $4,837,000 | 31,953 | +317 | +1% | $151.38 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.04% | $4,194,000 | 31,636 | -435 | -1.4% | $132.57 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $4,611,000 | 32,071 | 0 | $143.77 | Q4 2013 |