| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.2% | -0% | $76,766,000 | 453,059 | -1,497 | -0.33% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $84,193,000 | 454,556 | -2,919 | -0.64% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $83,398,000 | 457,475 | -11,885 | -2.5% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $84,795,000 | 469,360 | +13,035 | +2.9% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.29% | $74,500,000 | 456,325 | +100,494 | +28% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $59,303,000 | 355,831 | -3,071 | -0.86% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.22% | $60,073,000 | 358,902 | +89,459 | +33% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.01% | $46,805,000 | 269,443 | -3,914 | -1.4% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.01% | $41,116,000 | 273,357 | +3,226 | +1.2% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.02% | $40,025,000 | 270,131 | -5,356 | -1.9% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.14% | $38,968,000 | 275,487 | -47,448 | -15% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $47,891,000 | 322,935 | -9,311 | -2.8% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $46,049,000 | 332,246 | -4,976 | -1.5% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.04% | $44,601,000 | 337,222 | +11,297 | +3.5% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.05% | $39,144,000 | 325,925 | -11,641 | -3.4% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.05% | $46,135,000 | 337,566 | +13,890 | +4.3% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.04% | $44,376,000 | 323,676 | +8,686 | +2.8% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.31% | $41,305,000 | 314,990 | +75,607 | +32% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $29,336,000 | 239,383 | +2,761 | +1.2% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $26,142,000 | 236,622 | -2,004 | -0.84% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $26,678,000 | 238,626 | +352 | +0.15% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $25,941,000 | 238,274 | -452 | -0.19% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.41% | $26,057,000 | 238,726 | +69,265 | +41% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $20,322,000 | 169,461 | +2,013 | +1.2% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $18,659,000 | 167,448 | -3,210 | -1.9% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.1% | $19,709,000 | 170,658 | +11,856 | +7.5% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.04% | $17,764,000 | 158,802 | +4,105 | +2.7% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.05% | $16,186,000 | 154,697 | +4,151 | +2.8% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.04% | $16,375,000 | 150,546 | -3,124 | -2% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.01% | $16,280,000 | 153,670 | +923 | +0.6% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.02% | $15,654,000 | 152,747 | -2,007 | -1.3% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.32% | $15,463,000 | 154,754 | +34,871 | +29% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.08% | $11,305,000 | 119,883 | +7,641 | +6.8% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.07% | $10,477,000 | 112,242 | +7,087 | +6.7% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.89% | $10,055,000 | 105,155 | +84,491 | +409% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.18% | $1,954,000 | 20,664 | +17,564 | +567% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $289,000 | 3,100 | -78 | -2.5% | $93.23 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $284,000 | 3,178 | +901 | +40% | $89.36 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $190,000 | 2,277 | 0 | $83.44 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $189,000 | 2,277 | 0 | $83.00 | Q4 2013 |