| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.55% | $0 | 0 | -106,113 | -100% | $174.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | -0.09% | $10,620,850 | 106,113 | -17,564 | -14% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.07% | $12,999,689 | 123,677 | -11,900 | -8.8% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.31% | $16,258,394 | 135,577 | -46,200 | -25% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.74% | $20,086,000 | 181,777 | -116,023 | -39% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -1.2% | $38,538,000 | 297,800 | -191,800 | -39% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.68% | $72,892,000 | 489,600 | -142,400 | -23% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.29% | $112,262,000 | 632,000 | -65,300 | -9.4% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.15% | $122,320,000 | 697,300 | +33,800 | +5.1% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.03% | $131,791,000 | 663,500 | -5,500 | -0.82% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.39% | $128,903,000 | 669,000 | +81,400 | +14% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +1.5% | $102,707,000 | 587,600 | +326,900 | +125% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.88% | $41,759,000 | 260,700 | +101,500 | +64% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.27% | $24,834,000 | 159,200 | -25,050 | -14% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.63% | $25,152,000 | 184,250 | +62,400 | +51% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.55% | $21,497,000 | 121,850 | +56,932 | +88% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.29% | $10,673,000 | 64,918 | +28,868 | +80% | $164.41 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | 0% | $6,249,000 | 36,050 | 0 | $173.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.5% | -0.07% | $7,490,000 | 36,050 | -5,200 | -13% | $207.77 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.05% | $7,860,000 | 41,250 | -3,600 | -8% | $190.55 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.01% | $9,450,000 | 44,850 | +700 | +1.6% | $210.70 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.04% | $8,685,000 | 44,150 | -2,700 | -5.8% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.05% | $10,285,000 | 46,850 | -4,000 | -7.9% | $219.53 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.09% | $11,969,000 | 50,850 | -6,400 | -11% | $235.38 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.02% | $12,017,000 | 57,250 | -1,300 | -2.2% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | 0% | $12,190,000 | 58,550 | 0 | $208.20 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $158,708 | 82,950 | 0 | $1.91 * | Q1 2017 | |||
| 31 Dec 2016 | 0.92% | -0.34% | $18,884,000 | 105,750 | -39,083 | -27% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.12% | $25,524,000 | 144,833 | -15,800 | -9.8% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.19% | $28,130,000 | 160,633 | -26,800 | -14% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -1.5% | $31,232,000 | 187,433 | -230,648 | -55% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.84% | $62,979,000 | 418,081 | -196,731 | -32% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.18% | $87,162,000 | 614,812 | -51,181 | -7.7% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.68% | $102,763,000 | 665,993 | -205,866 | -24% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -1.1% | $143,813,000 | 871,859 | -340,846 | -28% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.69% | $199,272,000 | 1,212,705 | -228,565 | -16% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.1% | $204,199,000 | 1,441,270 | -39,810 | -2.7% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0.03% | $212,150,000 | 1,481,080 | -11,600 | -0.78% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.26% | $202,497,000 | 1,492,680 | -109,650 | -6.8% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $224,727,000 | 1,602,330 | 0 | $140.25 | Q4 2013 |