| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.1% | -0.03% | $26,162,557 | 116,041 | -2,841 | -2.4% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $24,698,925 | 118,882 | -2,229 | -1.8% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $21,515,000 | 121,111 | -3,189 | -2.6% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $24,473,000 | 124,300 | -2,748 | -2.2% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $28,175,000 | 127,048 | -3,226 | -2.5% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $28,232,000 | 130,274 | -1,716 | -1.3% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $28,165,000 | 131,990 | -1,751 | -1.3% | $213.39 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.06% | $31,271,000 | 133,741 | -5,330 | -3.8% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.1% | $29,446,000 | 139,071 | -9,535 | -6.4% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.06% | $32,505,000 | 148,606 | -4,711 | -3.1% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.02% | $30,659,000 | 153,317 | -1,249 | -0.81% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0% | $29,858,000 | 154,566 | -232 | -0.15% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.02% | $24,941,000 | 154,798 | -1,588 | -1% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.04% | $29,385,000 | 156,386 | -3,408 | -2.1% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.08% | $27,486,000 | 159,794 | -7,743 | -4.6% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.02% | $29,076,000 | 167,537 | +2,319 | +1.4% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.05% | $25,805,000 | 165,218 | +5,130 | +3.2% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.02% | $21,122,000 | 160,088 | +2,499 | +1.6% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.04% | $23,653,000 | 157,589 | +3,826 | +2.5% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.05% | $20,366,000 | 153,763 | +5,120 | +3.4% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.06% | $17,781,000 | 148,643 | +7,494 | +5.3% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.08% | $16,094,000 | 141,149 | +10,965 | +8.4% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.14% | $13,701,000 | 130,184 | +18,968 | +17% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.05% | $10,430,000 | 111,216 | +6,224 | +5.9% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.07% | $9,331,000 | 104,992 | +9,675 | +10% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.05% | $7,437,000 | 95,317 | +6,687 | +7.5% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.01% | $7,330,000 | 88,630 | -1,435 | -1.6% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.04% | $6,680,000 | 90,065 | -5,702 | -6% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.01% | $7,324,000 | 95,767 | -1,613 | -1.7% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.06% | $7,552,000 | 97,380 | -7,782 | -7.4% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.02% | $7,326,000 | 105,162 | +2,248 | +2.2% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.01% | $6,911,000 | 102,914 | +2,049 | +2% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.5% | $6,598,000 | 100,865 | +75,212 | +293% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.01% | $6,726,000 | 25,653 | -253 | -0.98% | $262.19 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.02% | $5,528,000 | 25,906 | +696 | +2.8% | $213.39 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.05% | $5,312,000 | 25,210 | -2,025 | -7.4% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.03% | $5,879,000 | 27,235 | -1,122 | -4% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $6,315,000 | 28,357 | 0 | $222.70 | Q4 2013 |