| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.32% | +0.32% | $11,861,468 | 80,444 | +78,374 | +3786% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $294,000 | 2,070 | +69 | +3.4% | $142.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $260,000 | 2,001 | 0 | $129.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $243,000 | 2,001 | -77 | -3.7% | $121.44 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $309,000 | 2,078 | +371 | +22% | $148.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $247,000 | 1,707 | -200 | -10% | $144.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $266,000 | 1,907 | -1,690 | -47% | $139.49 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $507,000 | 3,597 | +200 | +5.9% | $140.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $461,000 | 3,397 | -56 | -1.6% | $135.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $498,000 | 3,453 | -545 | -14% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $559,000 | 3,998 | -102 | -2.5% | $139.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $491,000 | 4,100 | -1,393 | -25% | $119.76 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.6% | $624,000 | 5,493 | -206,632 | -97% | $113.60 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.03% | $25,209,000 | 212,125 | -10,427 | -4.7% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.05% | $26,412,000 | 222,552 | -17,862 | -7.4% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.56% | $26,563,000 | 240,414 | +228,795 | +1969% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.33% | $1,133,000 | 11,619 | -149,181 | -93% | $97.51 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.01% | $14,978,000 | 160,800 | +6,041 | +3.9% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0% | $14,533,000 | 154,759 | -905 | -0.58% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.36% | $13,333,000 | 155,664 | -141,939 | -48% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.42% | $26,478,000 | 297,603 | -153,328 | -34% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.09% | $44,529,000 | 450,931 | -29,855 | -6.2% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.34% | $37,569,000 | 480,786 | +137,370 | +40% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.01% | $25,990,000 | 343,416 | -3,232 | -0.93% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.07% | $24,986,000 | 346,648 | +28,254 | +8.9% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.02% | $22,007,000 | 318,394 | -8,623 | -2.6% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0% | $23,584,000 | 327,017 | -151 | -0.05% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.19% | $23,890,000 | 327,168 | +68,153 | +26% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.11% | $17,740,000 | 259,015 | +36,575 | +16% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.38% | $13,636,000 | 222,440 | +145,430 | +189% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.01% | $4,993,000 | 77,010 | +3,999 | +5.5% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0% | $5,179,000 | 73,011 | -1,585 | -2.1% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.01% | $6,135,000 | 74,596 | +3,066 | +4.3% | $82.24 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.02% | $6,143,000 | 71,530 | +5,820 | +8.9% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0% | $5,025,000 | 65,710 | +1,212 | +1.9% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.67% | $4,842,000 | 64,498 | -175,404 | -73% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $18,336,000 | 239,902 | -2,883 | -1.2% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $19,105,000 | 242,785 | 0 | $78.69 | Q4 2013 |