| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.57% | -0.29% | $20,927,529 | 109,499 | -56,135 | -34% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $35,495,000 | 165,634 | -3,953 | -2.3% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.01% | $28,316,000 | 169,587 | -1,149 | -0.67% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.01% | $29,676,000 | 170,736 | -1,427 | -0.83% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.08% | $33,499,000 | 172,163 | +16,368 | +11% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.08% | $32,485,000 | 155,795 | -15,473 | -9% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.02% | $36,357,000 | 171,268 | -4,134 | -2.4% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.03% | $38,475,000 | 175,402 | -5,366 | -3% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.02% | $39,239,000 | 180,768 | +3,367 | +1.9% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.01% | $37,733,000 | 177,401 | +3,209 | +1.8% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.16% | $28,674,000 | 174,192 | +44,405 | +34% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.05% | $18,766,000 | 129,787 | -15,115 | -10% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.18% | $19,386,000 | 144,902 | +52,001 | +56% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $16,443,000 | 92,901 | -3,515 | -3.6% | $176.99 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.02% | $16,314,000 | 96,416 | -6,673 | -6.5% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.03% | $17,998,000 | 103,089 | -7,690 | -6.9% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.01% | $17,605,000 | 110,779 | -3,275 | -2.9% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.01% | $15,069,000 | 114,054 | +3,682 | +3.3% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0% | $18,366,000 | 110,372 | -703 | -0.63% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.01% | $16,000,000 | 111,075 | -3,489 | -3% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.01% | $16,555,000 | 114,564 | +1,796 | +1.6% | $144.50 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.01% | $17,294,000 | 112,768 | -1,310 | -1.1% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.01% | $16,169,000 | 114,078 | -1,259 | -1.1% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.01% | $15,373,000 | 115,337 | +1,167 | +1% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0% | $14,256,000 | 114,170 | -1,058 | -0.92% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.01% | $13,349,000 | 115,228 | -3,033 | -2.6% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.01% | $13,788,000 | 118,261 | -2,380 | -2% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.64% | $14,033,000 | 120,641 | -141,615 | -54% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.41% | $29,386,000 | 262,256 | +85,334 | +48% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.07% | $18,324,000 | 176,922 | -15,188 | -7.9% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.05% | $18,191,000 | 192,110 | +11,447 | +6.3% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.02% | $18,422,000 | 180,663 | -4,336 | -2.3% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.04% | $19,297,000 | 184,999 | +7,969 | +4.5% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.27% | $17,689,000 | 177,030 | +58,319 | +49% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.01% | $11,054,000 | 118,711 | +2,323 | +2% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.02% | $10,818,000 | 116,388 | +3,253 | +2.9% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.01% | $10,494,000 | 113,135 | -2,357 | -2% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $10,553,000 | 115,492 | 0 | $91.37 | Q4 2013 |