| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.62% | -0.02% | $41,443,000 | 199,397 | -5,067 | -2.5% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0% | $46,148,000 | 204,464 | -742 | -0.36% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.06% | $41,035,000 | 205,206 | -19,369 | -8.6% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.03% | $44,744,000 | 224,575 | +11,285 | +5.3% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.01% | $40,058,000 | 213,290 | +2,693 | +1.3% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.03% | $36,785,000 | 210,597 | -11,379 | -5.1% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0% | $44,881,000 | 221,976 | +57 | +0.03% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.07% | $57,362,000 | 221,919 | +14,777 | +7.1% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.01% | $42,021,000 | 207,142 | +3,742 | +1.8% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.03% | $39,453,000 | 203,400 | -6,860 | -3.3% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.03% | $39,987,000 | 210,260 | +8,643 | +4.3% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.06% | $32,362,000 | 201,617 | -16,443 | -7.5% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.01% | $36,167,000 | 218,060 | -3,312 | -1.5% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.02% | $29,912,000 | 221,372 | +6,202 | +2.9% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0% | $18,515,000 | 215,170 | -849 | -0.39% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.02% | $25,870,000 | 216,019 | +5,592 | +2.7% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.1% | $23,139,000 | 210,427 | +28,376 | +16% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.05% | $18,371,000 | 182,051 | +14,593 | +8.7% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.11% | $18,332,000 | 167,458 | -24,997 | -13% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.01% | $17,775,000 | 192,455 | +1,389 | +0.73% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $21,938,000 | 191,066 | -7,120 | -3.6% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.02% | $18,941,000 | 198,186 | -4,557 | -2.2% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.05% | $17,791,000 | 202,743 | -9,919 | -4.7% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $19,765,000 | 212,662 | +2,883 | +1.4% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $16,770,000 | 209,779 | -4,154 | -1.9% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.05% | $16,586,000 | 213,933 | +9,835 | +4.8% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.03% | $16,779,000 | 204,098 | +4,452 | +2.2% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.04% | $14,199,000 | 199,646 | +5,078 | +2.6% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.05% | $14,050,000 | 194,568 | -5,625 | -2.8% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.01% | $15,849,000 | 200,193 | -1,252 | -0.62% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.03% | $15,259,000 | 201,445 | +3,840 | +1.9% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.01% | $15,026,000 | 197,605 | +1,767 | +0.9% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.03% | $13,497,000 | 195,838 | +4,302 | +2.2% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.59% | $12,827,000 | 191,536 | +83,447 | +77% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.88% | $8,041,000 | 108,089 | +106,960 | +9474% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $78,000 | 1,129 | 0 | $69.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $60,000 | 1,129 | 0 | $53.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $54,000 | 1,129 | -262 | -19% | $47.83 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $68,000 | 1,391 | +77 | +5.9% | $48.89 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $65,000 | 1,314 | 0 | $49.47 | Q4 2013 |