| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.23% | +0.01% | $4,864,000 | 29,736 | +1,156 | +4% | $163.57 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $4,926,000 | 28,580 | -243 | -0.84% | $172.36 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $6,009,000 | 28,823 | -13 | -0.05% | $208.48 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0% | $6,373,000 | 28,836 | -197 | -0.68% | $221.01 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $5,833,000 | 29,033 | -248 | -0.85% | $200.91 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.06% | $5,878,000 | 29,281 | -5,421 | -16% | $200.74 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0% | $6,430,000 | 34,702 | -135 | -0.39% | $185.29 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.03% | $6,122,000 | 34,837 | -2,368 | -6.4% | $175.73 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.02% | $5,820,000 | 37,205 | +1,460 | +4.1% | $156.43 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.03% | $5,111,000 | 35,745 | -2,355 | -6.2% | $142.99 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.04% | $4,512,000 | 38,100 | -3,603 | -8.6% | $118.43 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.01% | $6,165,000 | 41,703 | -605 | -1.4% | $147.83 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0% | $5,768,000 | 42,308 | -380 | -0.89% | $136.33 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.01% | $5,751,000 | 42,688 | -935 | -2.1% | $134.72 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.04% | $5,662,000 | 43,623 | -2,852 | -6.1% | $129.79 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.02% | $5,886,000 | 46,475 | -1,330 | -2.8% | $126.65 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.03% | $6,382,000 | 47,805 | -2,325 | -4.6% | $133.50 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.02% | $6,254,000 | 50,130 | -1,658 | -3.2% | $124.76 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.06% | $6,277,000 | 51,788 | -5,012 | -8.8% | $121.21 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.01% | $6,963,000 | 56,800 | -1,170 | -2% | $122.59 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.01% | $6,690,000 | 57,970 | -539 | -0.92% | $115.40 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.02% | $6,496,000 | 58,509 | -1,871 | -3.1% | $111.03 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.05% | $6,526,000 | 60,380 | -4,388 | -6.8% | $108.08 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.02% | $6,630,000 | 64,768 | -2,001 | -3% | $102.37 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.01% | $6,621,000 | 66,769 | -834 | -1.2% | $99.16 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.02% | $6,480,000 | 67,603 | -2,155 | -3.1% | $95.85 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.01% | $6,558,000 | 69,758 | +655 | +0.95% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.03% | $6,461,000 | 69,103 | -2,675 | -3.7% | $93.50 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0% | $6,320,000 | 71,778 | -313 | -0.43% | $88.05 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.02% | $6,836,000 | 72,091 | +1,710 | +2.4% | $94.82 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0% | $6,700,000 | 70,381 | +27 | +0.04% | $95.20 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0% | $6,641,000 | 70,354 | -138 | -0.2% | $94.39 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.01% | $6,377,000 | 70,492 | -683 | -0.96% | $90.46 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.01% | $6,406,000 | 71,175 | -1,043 | -1.4% | $90.00 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.02% | $6,212,000 | 72,218 | -2,043 | -2.8% | $86.02 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $6,297,000 | 74,261 | 0 | $84.80 | Q4 2013 |