| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.15% | +0% | $3,523,683 | 21,596 | +326 | +1.5% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $3,817,840 | 21,270 | +701 | +3.4% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $2,955,000 | 20,569 | -1,710 | -7.7% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $3,226,000 | 22,279 | +368 | +1.7% | $144.80 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $3,568,000 | 21,911 | +858 | +4.1% | $162.84 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.02% | $2,471,000 | 21,053 | -3,938 | -16% | $117.37 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.05% | $2,899,000 | 24,991 | -10,773 | -30% | $116.00 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.05% | $3,746,000 | 35,764 | -10,352 | -22% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.14% | $4,833,000 | 46,116 | -25,745 | -36% | $104.80 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.1% | $6,069,000 | 71,861 | -22,704 | -24% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.05% | $6,809,000 | 94,565 | -11,985 | -11% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.1% | $9,507,000 | 106,550 | -17,793 | -14% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.14% | $9,010,000 | 124,343 | -25,413 | -17% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $18,047,000 | 149,756 | +412 | +0.28% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $17,712,000 | 149,344 | -792 | -0.53% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $18,683,000 | 150,136 | +770 | +0.52% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $18,399,000 | 149,366 | +2,745 | +1.9% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.07% | $15,951,000 | 146,621 | +8,448 | +6.1% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $16,896,000 | 138,173 | -1,636 | -1.2% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.04% | $17,676,000 | 139,809 | -4,833 | -3.3% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $16,495,000 | 144,642 | -3,669 | -2.5% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.06% | $18,567,000 | 148,311 | -6,787 | -4.4% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.04% | $18,224,000 | 155,098 | -4,381 | -2.7% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $16,638,000 | 159,479 | -1,386 | -0.86% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.04% | $17,272,000 | 160,865 | -4,039 | -2.4% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.01% | $19,409,000 | 164,904 | +1,351 | +0.83% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.1% | $16,833,000 | 163,553 | +10,912 | +7.1% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.06% | $16,001,000 | 152,641 | +5,619 | +3.8% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.14% | $14,026,000 | 147,022 | +14,300 | +11% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.12% | $11,940,000 | 132,722 | +13,377 | +11% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.02% | $9,414,000 | 119,345 | -2,747 | -2.2% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.04% | $11,778,000 | 122,092 | -4,381 | -3.5% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $13,277,000 | 126,473 | -1,139 | -0.89% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.03% | $14,315,000 | 127,612 | -2,853 | -2.2% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.04% | $15,567,000 | 130,465 | -3,145 | -2.4% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.06% | $17,443,000 | 133,610 | -3,886 | -2.8% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.04% | $16,350,000 | 137,496 | +2,954 | +2.2% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $16,806,000 | 134,542 | 0 | $124.91 | Q4 2013 |