| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.95% | +0.01% | $20,380,000 | 76,324 | +820 | +1.1% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0% | $20,614,000 | 75,504 | +359 | +0.48% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $26,519,000 | 75,145 | -491 | -0.65% | $352.90 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $22,615,000 | 75,636 | +2,955 | +4.1% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $19,838,000 | 72,681 | +397 | +0.55% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $20,089,000 | 72,284 | +1,407 | +2% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $18,107,000 | 70,877 | -1,606 | -2.2% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $16,807,000 | 72,483 | -3,050 | -4% | $231.88 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.05% | $16,084,000 | 75,533 | +2,977 | +4.1% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $12,952,000 | 72,556 | -480 | -0.66% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.05% | $13,353,000 | 73,036 | -2,980 | -3.9% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $17,218,000 | 76,016 | -1,110 | -1.4% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $16,044,000 | 77,126 | -104 | -0.13% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $16,463,000 | 77,230 | +77,230 | NEW | $213.17 | Q2 2019 | |
| 31 Dec 2018 | -1.4% | $0 | 0 | -77,431 | -100% | $494.09 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | +0.02% | $16,579,000 | 77,431 | +994 | +1.3% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.03% | $14,267,000 | 76,437 | -2,001 | -2.6% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.02% | $15,647,000 | 78,438 | -900 | -1.1% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0% | $15,726,000 | 79,338 | +96 | +0.12% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.02% | $14,527,000 | 79,242 | +1,008 | +1.3% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $13,250,000 | 78,234 | -438 | -0.56% | $169.36 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $13,113,000 | 78,672 | -1,343 | -1.7% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $13,041,000 | 80,015 | -529 | -0.66% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $11,636,000 | 80,544 | -1,305 | -1.6% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $11,851,000 | 81,849 | +1,231 | +1.5% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.04% | $11,438,000 | 80,618 | +2,415 | +3.1% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.01% | $10,326,000 | 78,203 | +561 | +0.72% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.03% | $10,125,000 | 77,642 | -1,808 | -2.3% | $130.41 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $10,814,000 | 79,450 | -717 | -0.89% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $11,570,000 | 80,167 | -451 | -0.56% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $12,105,000 | 80,618 | -797 | -0.98% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $11,247,000 | 81,415 | -283 | -0.35% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.02% | $10,340,000 | 81,698 | -1,469 | -1.8% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $10,393,000 | 83,167 | -419 | -0.5% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $9,910,000 | 83,586 | 0 | $118.56 | Q4 2013 |