| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.9% | -0% | $126,704,000 | 539,374 | -367 | -0.07% | $234.91 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.02% | $131,556,000 | 539,741 | -6,902 | -1.3% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.04% | $123,120,000 | 546,643 | -12,551 | -2.2% | $225.23 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.03% | $117,722,000 | 559,194 | +8,404 | +1.5% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.02% | $108,687,000 | 550,790 | -4,544 | -0.82% | $197.33 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0% | $115,376,000 | 555,334 | -775 | -0.14% | $207.76 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.92% | $139,066,000 | 556,109 | +247,071 | +80% | $250.07 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.09% | $81,719,000 | 309,038 | -19,470 | -5.9% | $264.43 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $79,404,000 | 328,508 | -2,130 | -0.64% | $241.71 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.04% | $80,041,000 | 330,638 | -7,681 | -2.3% | $242.08 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.06% | $75,726,000 | 338,319 | +13,033 | +4% | $223.83 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.04% | $68,909,000 | 325,286 | +8,842 | +2.8% | $211.84 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $59,222,000 | 316,444 | -7,164 | -2.2% | $187.15 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.07% | $55,557,000 | 323,608 | +13,204 | +4.3% | $171.68 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $43,932,000 | 310,404 | -7,074 | -2.2% | $141.53 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $56,644,000 | 317,478 | +4,583 | +1.5% | $178.42 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.04% | $51,484,000 | 312,895 | -8,121 | -2.5% | $164.54 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.06% | $52,258,000 | 321,016 | -12,011 | -3.6% | $162.79 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.02% | $52,389,000 | 333,027 | -2,809 | -0.84% | $157.31 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.63% | $46,577,000 | 335,836 | +94,356 | +39% | $138.69 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0% | $39,050,000 | 241,480 | +470 | +0.2% | $161.71 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0% | $36,629,000 | 241,010 | +604 | +0.25% | $151.98 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.08% | $35,306,000 | 240,406 | -9,921 | -4% | $146.86 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.07% | $37,201,000 | 250,327 | -7,309 | -2.8% | $148.61 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.04% | $36,038,000 | 257,636 | -4,027 | -1.5% | $139.88 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.01% | $35,395,000 | 261,663 | +1,253 | +0.48% | $135.27 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.05% | $34,179,000 | 260,410 | +4,093 | +1.6% | $131.25 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.34% | $31,901,000 | 256,317 | +25,272 | +11% | $124.46 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.02% | $27,832,000 | 231,045 | -1,656 | -0.71% | $120.46 | Q3 2016 | |
| 30 Jun 2016 | 3% | +1% | $27,200,000 | 232,701 | +79,857 | +52% | $116.89 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.32% | $17,435,000 | 152,844 | +24,195 | +19% | $114.07 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.07% | $14,577,000 | 128,649 | +6,608 | +5.4% | $113.31 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.08% | $13,064,000 | 122,041 | -6,169 | -4.8% | $107.05 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.06% | $14,877,000 | 128,210 | -5,256 | -3.9% | $116.04 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.18% | $15,462,000 | 133,466 | +13,736 | +11% | $115.85 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.05% | $13,725,000 | 119,730 | +3,756 | +3.2% | $114.63 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.17% | $12,742,000 | 115,974 | +13,460 | +13% | $109.87 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.1% | $11,288,000 | 102,514 | +6,588 | +6.9% | $110.11 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.22% | $10,050,000 | 95,926 | +15,347 | +19% | $104.77 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $8,313,000 | 80,579 | 0 | $103.17 | Q4 2013 |