| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.3% | +0.02% | $30,217,000 | 109,504 | +1,771 | +1.6% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.17% | $29,548,000 | 107,733 | +15,353 | +17% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.04% | $27,652,000 | 92,380 | +3,995 | +4.5% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $36,681,000 | 88,385 | -1,081 | -1.2% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $29,368,000 | 89,466 | -794 | -0.88% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $28,783,000 | 90,260 | -1,186 | -1.3% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0% | $27,914,000 | 91,446 | +271 | +0.3% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $24,218,000 | 91,175 | +789 | +0.87% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $25,101,000 | 90,386 | +480 | +0.53% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0% | $22,522,000 | 89,906 | -94 | -0.1% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $16,804,000 | 90,000 | -1,694 | -1.8% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $20,024,000 | 91,694 | -1,154 | -1.2% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $21,543,000 | 92,848 | +2,344 | +2.6% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $18,822,000 | 90,504 | +851 | +0.95% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $17,204,000 | 89,653 | +1,490 | +1.7% | $191.90 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $15,148,000 | 88,163 | -742 | -0.83% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.05% | $18,417,000 | 88,905 | -3,812 | -4.1% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $18,089,000 | 92,717 | -508 | -0.54% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.06% | $16,616,000 | 93,225 | -5,156 | -5.2% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $18,646,000 | 98,381 | +154 | +0.16% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $16,066,000 | 98,227 | +2,120 | +2.2% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $14,743,000 | 96,107 | +829 | +0.87% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $13,990,000 | 95,278 | -1,067 | -1.1% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $12,918,000 | 96,345 | -2,607 | -2.6% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.04% | $12,733,000 | 98,952 | +3,250 | +3.4% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $12,220,000 | 95,702 | +280 | +0.29% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.03% | $12,732,000 | 95,422 | +2,159 | +2.3% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.06% | $12,334,000 | 93,263 | -4,326 | -4.4% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $11,271,000 | 97,589 | +1,031 | +1.1% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0% | $10,730,000 | 96,558 | -375 | -0.39% | $111.12 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.04% | $11,013,000 | 96,933 | +3,299 | +3.5% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.01% | $9,829,000 | 93,634 | -1,179 | -1.2% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.01% | $8,698,000 | 94,813 | +1,434 | +1.5% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.06% | $7,662,000 | 93,379 | +8,117 | +9.5% | $82.05 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.04% | $6,747,000 | 85,262 | +5,367 | +6.7% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $6,579,000 | 79,895 | 0 | $82.35 | Q4 2013 |