| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.16% | -0.01% | $3,693,000 | 30,501 | -1,436 | -4.5% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.05% | $4,366,000 | 31,937 | -8,120 | -20% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.05% | $7,671,000 | 40,057 | +7,089 | +22% | $191.50 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $6,637,000 | 32,968 | -2,080 | -5.9% | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $7,708,000 | 35,048 | +963 | +2.8% | $219.93 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.02% | $8,165,000 | 34,085 | +1,685 | +5.2% | $239.55 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.02% | $8,253,000 | 32,400 | +2,214 | +7.3% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.01% | $6,462,000 | 30,186 | +1,009 | +3.5% | $214.07 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $4,822,000 | 29,177 | -323 | -1.1% | $165.27 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0% | $5,407,000 | 29,500 | -172 | -0.58% | $183.29 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.3% | $4,425,000 | 29,672 | -30,800 | -51% | $149.13 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $19,699,000 | 60,472 | -655 | -1.1% | $325.75 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $23,257,000 | 61,127 | -1,705 | -2.7% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.08% | $22,871,000 | 62,832 | -3,563 | -5.4% | $364.00 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.18% | $25,324,000 | 66,395 | -7,459 | -10% | $381.41 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.01% | $23,818,000 | 73,854 | -333 | -0.45% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $27,590,000 | 74,187 | -493 | -0.66% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.03% | $25,056,000 | 74,680 | -1,574 | -2.1% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.1% | $25,002,000 | 76,254 | -4,729 | -5.8% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.06% | $23,883,000 | 80,983 | -3,506 | -4.1% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.06% | $21,478,000 | 84,489 | -3,864 | -4.4% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $17,472,000 | 88,353 | +561 | +0.64% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.03% | $15,527,000 | 87,792 | -2,060 | -2.3% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $13,988,000 | 89,852 | -1,167 | -1.3% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $11,991,000 | 91,019 | -656 | -0.72% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $11,906,000 | 91,675 | -1,271 | -1.4% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.05% | $11,799,000 | 92,946 | +4,039 | +4.5% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.05% | $12,855,000 | 88,907 | +3,587 | +4.2% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $11,173,000 | 85,320 | +1,809 | +2.2% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $11,585,000 | 83,511 | -1,189 | -1.4% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.04% | $12,712,000 | 84,700 | +2,595 | +3.2% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.01% | $10,672,000 | 82,105 | -1,218 | -1.5% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.05% | $10,614,000 | 83,323 | +4,412 | +5.6% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.07% | $10,141,000 | 78,911 | +5,604 | +7.6% | $128.51 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.22% | $9,199,000 | 73,307 | +17,633 | +32% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $7,599,000 | 55,674 | 0 | $136.49 | Q4 2013 |