| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 4.6% | -0.13% | $5,154,447 | 22,436 | -623 | -2.7% | $229.74 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.31% | $4,990,198 | 23,059 | -1,543 | -6.3% | $216.41 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.12% | $4,933,685 | 24,602 | -683 | -2.7% | $200.54 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.16% | $4,934,000 | 25,285 | -865 | -3.3% | $195.14 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.79% | $5,152,000 | 26,150 | -4,793 | -15% | $197.02 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.47% | $7,678,000 | 30,943 | -3,084 | -9.1% | $248.13 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.05% | $9,588,000 | 34,027 | -317 | -0.92% | $281.78 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | -0.35% | $9,622,000 | 34,344 | -2,132 | -5.8% | $280.17 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | -0.37% | $10,570,000 | 36,476 | -2,320 | -6% | $289.78 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +0.05% | $10,655,000 | 38,796 | +306 | +0.8% | $274.64 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | -0.01% | $10,302,000 | 38,490 | -64 | -0.17% | $267.65 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | -0.12% | $8,286,000 | 38,554 | -754 | -1.9% | $214.92 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0.43% | $7,846,000 | 39,308 | -3,302 | -7.7% | $199.60 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -0.17% | $6,404,000 | 42,610 | -1,668 | -3.8% | $150.29 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.05% | $8,798,000 | 44,278 | -527 | -1.2% | $198.70 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.13% | $8,156,000 | 44,805 | -1,306 | -2.8% | $182.03 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.11% | $8,586,000 | 46,111 | -1,130 | -2.4% | $186.20 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.16% | $8,490,000 | 47,241 | +1,624 | +3.6% | $179.72 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.03% | $6,869,000 | 45,617 | +287 | +0.63% | $150.58 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.06% | $8,491,000 | 45,330 | +567 | +1.3% | $187.32 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0.05% | $7,869,000 | 44,763 | +535 | +1.2% | $175.79 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.05% | $7,251,000 | 44,228 | -493 | -1.1% | $163.95 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.1% | $7,193,000 | 44,721 | +1,021 | +2.3% | $160.84 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.12% | $6,670,000 | 43,700 | -1,210 | -2.7% | $152.63 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.01% | $6,545,000 | 44,910 | +82 | +0.18% | $145.74 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0% | $6,306,000 | 44,828 | +33 | +0.07% | $140.67 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.01% | $5,964,000 | 44,795 | -91 | -0.2% | $133.14 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +0.05% | $5,915,000 | 44,886 | +531 | +1.2% | $131.78 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.29% | $5,496,000 | 44,355 | -3,074 | -6.5% | $123.91 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.03% | $5,644,000 | 47,429 | -371 | -0.78% | $119.00 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0.08% | $5,805,000 | 47,800 | -856 | -1.8% | $121.44 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -0.49% | $5,731,000 | 48,656 | -5,438 | -10% | $117.79 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.2% | $7,262,000 | 54,094 | -2,388 | -4.2% | $134.25 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.19% | $7,443,000 | 56,482 | -2,451 | -4.2% | $131.78 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +2% | $7,422,000 | 58,933 | +27,615 | +88% | $125.94 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.02% | $3,769,000 | 31,318 | -255 | -0.81% | $120.35 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.04% | $4,022,000 | 31,573 | +485 | +1.6% | $127.39 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | 0% | $3,862,000 | 31,088 | 0 | $124.23 | Q1 2014 | ||
| 31 Dec 2013 | 2.3% | 0% | $3,802,000 | 31,088 | 0 | $122.30 | Q4 2013 |