| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.46% | -0.01% | $10,722,000 | 66,374 | -1,799 | -2.6% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.07% | $12,444,000 | 68,173 | +9,802 | +17% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.04% | $12,518,000 | 58,371 | +4,992 | +9.4% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0% | $11,441,000 | 53,379 | +520 | +0.98% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0% | $9,626,000 | 52,859 | +371 | +0.71% | $182.11 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $10,916,000 | 52,488 | -1,452 | -2.7% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.01% | $9,169,000 | 53,940 | -1,353 | -2.4% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.02% | $9,311,000 | 55,293 | -2,300 | -4% | $168.39 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.01% | $9,597,000 | 57,593 | -908 | -1.6% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.12% | $6,504,000 | 58,501 | -18,641 | -24% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.01% | $7,207,000 | 77,142 | +1,653 | +2.2% | $93.43 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.02% | $8,837,000 | 75,489 | +3,409 | +4.7% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.01% | $8,637,000 | 72,080 | +1,034 | +1.5% | $119.83 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.01% | $7,337,000 | 71,046 | -1,016 | -1.4% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.06% | $8,052,000 | 72,062 | +8,725 | +14% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.07% | $6,177,000 | 63,337 | +9,635 | +18% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0% | $6,270,000 | 53,702 | -592 | -1.1% | $116.76 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0% | $5,768,000 | 54,294 | -38 | -0.07% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.01% | $5,686,000 | 54,332 | +1,112 | +2.1% | $104.65 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.01% | $6,341,000 | 53,220 | -854 | -1.6% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.01% | $6,494,000 | 54,074 | -1,447 | -2.6% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.1% | $6,140,000 | 55,521 | -11,442 | -17% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.08% | $7,185,000 | 66,963 | -8,231 | -11% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0% | $8,620,000 | 75,194 | -348 | -0.46% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.02% | $8,261,000 | 75,542 | +1,761 | +2.4% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.04% | $7,948,000 | 73,781 | +3,508 | +5% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.01% | $7,412,000 | 70,273 | +1,222 | +1.8% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0% | $6,645,000 | 69,051 | +404 | +0.59% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.03% | $6,775,000 | 68,647 | +2,993 | +4.6% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.02% | $6,363,000 | 65,654 | +2,536 | +4% | $96.92 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.08% | $6,119,000 | 63,118 | +8,362 | +15% | $96.95 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.02% | $6,087,000 | 54,756 | +2,429 | +4.6% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.03% | $5,143,000 | 52,327 | +3,203 | +6.5% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.02% | $5,103,000 | 49,124 | +2,093 | +4.5% | $103.88 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.06% | $4,580,000 | 47,031 | +5,797 | +14% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $4,333,000 | 41,234 | 0 | $105.08 | Q4 2013 |