| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.08% | $0 | 0 | -23,966 | -100% | $243.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0% | $4,972,945 | 23,966 | +55 | +0.23% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $4,569,870 | 23,911 | -654 | -2.7% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $5,264,280 | 24,565 | -867 | -3.4% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $4,246,000 | 25,432 | -1,804 | -6.6% | $166.96 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $4,734,000 | 27,236 | +948 | +3.6% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $5,115,000 | 26,288 | -1,526 | -5.5% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $5,799,000 | 27,814 | -28 | -0.1% | $208.49 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $5,910,000 | 27,842 | +312 | +1.1% | $212.27 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $6,039,000 | 27,530 | -517 | -1.8% | $219.36 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $6,088,000 | 28,047 | -1,059 | -3.6% | $217.06 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $6,191,000 | 29,106 | +508 | +1.8% | $212.71 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $4,708,000 | 28,598 | -1,130 | -3.8% | $164.63 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $4,298,000 | 29,728 | -1,534 | -4.9% | $144.58 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $4,183,000 | 31,262 | -1,542 | -4.7% | $133.80 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $5,806,000 | 32,804 | +682 | +2.1% | $176.99 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $5,435,000 | 32,122 | +51 | +0.16% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $5,599,000 | 32,071 | -803 | -2.4% | $174.58 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $5,224,000 | 32,874 | -433 | -1.3% | $158.91 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $4,401,000 | 33,307 | -396 | -1.2% | $132.13 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $5,608,000 | 33,703 | -320 | -0.94% | $166.39 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $4,901,000 | 34,023 | +243 | +0.72% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $4,882,000 | 33,780 | +949 | +2.9% | $144.52 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $5,035,000 | 32,831 | -727 | -2.2% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $4,757,000 | 33,558 | +1,295 | +4% | $141.75 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $4,300,000 | 32,263 | +823 | +2.6% | $133.28 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $3,926,000 | 31,440 | -329 | -1% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $3,680,000 | 31,769 | +3,778 | +13% | $115.84 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $3,263,000 | 27,991 | +3,285 | +13% | $116.57 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $2,874,000 | 24,706 | +228 | +0.93% | $116.33 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $2,743,000 | 24,478 | -1,950 | -7.4% | $112.06 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $2,737,000 | 26,428 | +1,966 | +8% | $103.56 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $2,316,000 | 24,462 | +874 | +3.7% | $94.68 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.04% | $2,405,000 | 23,588 | -16,078 | -41% | $101.96 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $4,138,000 | 39,666 | +4,483 | +13% | $104.32 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $3,515,000 | 35,183 | -1,395 | -3.8% | $99.91 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $3,406,000 | 36,578 | +2,940 | +8.7% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $3,127,000 | 33,638 | +830 | +2.5% | $92.96 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $3,043,000 | 32,808 | -1,266 | -3.7% | $92.75 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | -0.02% | $3,113,000 | 34,074 | -10,981 | -24% | $91.36 | Q4 2013 | |
| 30 Sep 2013 | 0.09% | -0.02% | $3,741,000 | 45,055 | -10,923 | -20% | $83.03 | Q3 2013 | |
| 30 Jun 2013 | 0.11% | +0% | $4,441,000 | 55,978 | +1,090 | +2% | $79.33 | Q2 2013 | |
| 31 Mar 2013 | 0.1% | +0% | $4,136,000 | 54,888 | +621 | +1.1% | $75.35 | Q1 2013 | |
| 31 Dec 2012 | 0.1% | 0% | $3,444,000 | 54,267 | 0 | $63.46 | Q4 2012 |