| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.2% | +0.01% | $27,294,000 | 134,759 | +613 | +0.46% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $26,686,000 | 134,146 | +1,973 | +1.5% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $35,337,000 | 132,173 | +277 | +0.21% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $35,272,000 | 131,896 | -874 | -0.66% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $35,014,000 | 132,770 | +1,378 | +1% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $34,126,000 | 131,392 | +1,592 | +1.2% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.02% | $31,617,000 | 129,800 | +1,482 | +1.2% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0% | $31,443,000 | 128,318 | +288 | +0.22% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.06% | $26,678,000 | 128,030 | +5,680 | +4.6% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $22,046,000 | 122,350 | +2,981 | +2.5% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0% | $19,874,000 | 119,369 | +268 | +0.23% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $25,004,000 | 119,101 | +1,224 | +1% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $25,497,000 | 117,877 | -1,034 | -0.87% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0% | $24,446,000 | 118,911 | -21 | -0.02% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $23,491,000 | 118,932 | -1,932 | -1.6% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $18,945,000 | 120,864 | -1,850 | -1.5% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $21,804,000 | 122,714 | -1,458 | -1.2% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $20,968,000 | 124,172 | +11 | +0.01% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $19,980,000 | 124,161 | -2,864 | -2.3% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $19,669,000 | 127,025 | -2,749 | -2.1% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $18,431,000 | 129,774 | +4,254 | +3.4% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0% | $17,420,000 | 125,520 | +326 | +0.26% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.02% | $16,482,000 | 125,194 | +1,765 | +1.4% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.02% | $14,788,000 | 123,429 | +2,060 | +1.7% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.04% | $14,129,000 | 121,369 | +3,437 | +2.9% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.01% | $14,132,000 | 117,932 | +1,306 | +1.1% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $12,513,000 | 116,626 | -2,259 | -1.9% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $11,049,000 | 118,885 | -331 | -0.28% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $11,218,000 | 119,216 | +828 | +0.7% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.02% | $11,314,000 | 118,388 | +1,850 | +1.6% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.03% | $10,751,000 | 116,538 | +3,230 | +2.9% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.12% | $10,688,000 | 113,308 | +14,124 | +14% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.02% | $8,009,000 | 99,184 | +2,565 | +2.7% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.08% | $8,273,000 | 96,619 | +10,699 | +12% | $85.62 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.05% | $7,000,000 | 85,920 | +5,743 | +7.2% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $6,024,000 | 80,177 | 0 | $75.13 | Q4 2013 |