| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.68% | +0.04% | $24,660,718 | 102,009 | +6,783 | +7.1% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.01% | $25,010,000 | 95,226 | -776 | -0.81% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.25% | $21,639,000 | 96,002 | -35,309 | -27% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.14% | $31,948,000 | 131,311 | -20,619 | -14% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.02% | $36,740,000 | 151,930 | +4,259 | +2.9% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.11% | $33,222,000 | 147,671 | +20,034 | +16% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.06% | $27,142,000 | 127,637 | -13,184 | -9.4% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.08% | $34,325,000 | 140,821 | -13,978 | -9% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.31% | $38,516,000 | 154,799 | -54,481 | -26% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.23% | $48,118,000 | 209,280 | -48,552 | -19% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.17% | $65,531,000 | 257,832 | +30,114 | +13% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $53,710,000 | 227,718 | -591 | -0.26% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.06% | $46,285,000 | 228,309 | +10,735 | +4.9% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $52,451,000 | 217,574 | -835 | -0.38% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.02% | $42,264,000 | 218,409 | +5,336 | +2.5% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.1% | $39,265,000 | 213,073 | +23,634 | +12% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.12% | $35,990,000 | 189,439 | -26,857 | -12% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.43% | $42,106,000 | 216,296 | +85,103 | +65% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.03% | $27,195,000 | 131,193 | +5,002 | +4% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.03% | $23,294,000 | 126,191 | -4,824 | -3.7% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0% | $22,336,000 | 131,015 | -933 | -0.71% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.05% | $22,946,000 | 131,948 | -8,652 | -6.2% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0% | $26,215,000 | 140,600 | -328 | -0.23% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.01% | $24,272,000 | 140,928 | -1,729 | -1.2% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.06% | $23,406,000 | 142,657 | -10,495 | -6.9% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.05% | $22,392,000 | 153,152 | +8,760 | +6.1% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.21% | $24,086,000 | 144,392 | -33,845 | -19% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.04% | $27,119,000 | 178,237 | -6,580 | -3.6% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.45% | $27,710,000 | 184,817 | +69,224 | +60% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.07% | $18,764,000 | 115,593 | -9,721 | -7.8% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.03% | $17,333,000 | 125,314 | +4,432 | +3.7% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.01% | $18,558,000 | 120,882 | +2,245 | +1.9% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.05% | $18,964,000 | 118,637 | +7,595 | +6.8% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.07% | $17,688,000 | 111,042 | +9,933 | +9.8% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.02% | $14,202,000 | 101,109 | +2,148 | +2.2% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.02% | $11,714,000 | 98,961 | +3,006 | +3.1% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.13% | $11,835,000 | 95,955 | +18,458 | +24% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $8,841,000 | 77,497 | 0 | $114.08 | Q4 2013 |