| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.56% | -0% | $37,326,000 | 140,330 | -149 | -0.11% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0% | $38,657,000 | 140,479 | -139 | -0.1% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.01% | $34,357,000 | 140,618 | -2,083 | -1.5% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.06% | $30,572,000 | 142,701 | +18,242 | +15% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0% | $26,186,000 | 124,459 | -510 | -0.41% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0% | $27,331,000 | 124,969 | -648 | -0.52% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.03% | $34,875,000 | 125,617 | -7,390 | -5.6% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.01% | $40,646,000 | 133,007 | -2,395 | -1.8% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.01% | $37,106,000 | 135,402 | -2,264 | -1.6% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $37,373,000 | 137,666 | -2,182 | -1.6% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.01% | $33,989,000 | 139,848 | +1,412 | +1% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.02% | $33,382,000 | 138,436 | +3,363 | +2.5% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.03% | $29,296,000 | 135,073 | -5,233 | -3.7% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0% | $26,932,000 | 140,306 | +369 | +0.26% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0% | $21,081,000 | 139,937 | -790 | -0.56% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.01% | $24,757,000 | 140,727 | +1,907 | +1.4% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.03% | $22,160,000 | 138,820 | -5,932 | -4.1% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.01% | $22,775,000 | 144,752 | +2,952 | +2.1% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.17% | $21,463,000 | 141,800 | -26,273 | -16% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.34% | $22,002,000 | 168,073 | +53,318 | +46% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0% | $17,900,000 | 114,755 | +94 | +0.08% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.01% | $16,488,000 | 114,661 | -1,507 | -1.3% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.02% | $15,809,000 | 116,168 | -2,100 | -1.8% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.04% | $15,928,000 | 118,268 | -4,483 | -3.7% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0% | $15,351,000 | 122,751 | +317 | +0.26% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.15% | $14,572,000 | 122,434 | +18,218 | +17% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $11,860,000 | 104,216 | -2,204 | -2.1% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.05% | $11,163,000 | 106,420 | +4,147 | +4.1% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $10,654,000 | 102,273 | -894 | -0.87% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.05% | $10,354,000 | 103,167 | +4,097 | +4.1% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.18% | $9,885,000 | 99,070 | +15,590 | +19% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.04% | $8,305,000 | 83,480 | +4,721 | +6% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.06% | $7,325,000 | 78,759 | -5,822 | -6.9% | $93.01 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0% | $8,374,000 | 84,581 | +59 | +0.07% | $99.01 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.09% | $8,361,000 | 84,522 | +7,795 | +10% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0% | $7,336,000 | 76,727 | +491 | +0.64% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.01% | $6,986,000 | 76,236 | -1,132 | -1.5% | $91.64 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.27% | $7,035,000 | 77,368 | +21,871 | +39% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.25% | $4,803,000 | 55,497 | +21,514 | +63% | $86.55 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $2,921,000 | 33,983 | 0 | $85.95 | Q4 2013 |