| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.91% | +0.01% | $6,247,414 | 26,199 | +293 | +1.1% | $238.46 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.01% | $6,425,983 | 25,906 | +329 | +1.3% | $248.05 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $5,722,000 | 25,577 | +164 | +0.65% | $223.72 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.05% | $5,985,000 | 25,413 | +1,153 | +4.8% | $235.51 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.03% | $6,171,000 | 24,260 | +808 | +3.4% | $254.37 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.05% | $6,248,000 | 23,452 | +1,166 | +5.2% | $266.42 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.01% | $5,508,000 | 22,286 | +177 | +0.8% | $247.15 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.02% | $5,464,000 | 22,109 | +584 | +2.7% | $247.14 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.19% | $4,924,000 | 21,525 | -4,208 | -16% | $228.76 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.32% | $5,757,000 | 25,733 | -6,872 | -21% | $223.72 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.05% | $6,651,000 | 32,605 | -1,021 | -3% | $203.99 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.73% | $6,478,000 | 33,626 | -14,172 | -30% | $192.65 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.43% | $7,939,000 | 47,798 | +8,499 | +22% | $166.09 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.12% | $7,535,000 | 39,299 | -2,363 | -5.7% | $191.74 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.16% | $6,986,000 | 41,662 | +3,557 | +9.3% | $167.68 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.75% | $6,628,000 | 38,105 | -15,516 | -29% | $173.94 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.07% | $9,249,000 | 53,621 | +1,492 | +2.9% | $172.49 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.3% | $8,372,000 | 52,129 | +5,992 | +13% | $160.60 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.63% | $8,324,000 | 46,137 | +12,469 | +37% | $180.42 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.48% | $5,358,000 | 33,668 | -10,378 | -24% | $159.14 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.7% | $6,762,000 | 44,046 | +15,601 | +55% | $153.52 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.64% | $4,385,000 | 28,445 | -13,951 | -33% | $154.16 | Q4 2017 | |
| 30 Sep 2017 | 2% | +2% | $6,456,000 | 42,396 | +42,396 | NEW | $152.28 | Q3 2017 | |
| 31 Dec 2015 | -1.9% | $0 | 0 | -53,695 | -100% | $291.93 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | +0.02% | $6,581,000 | 53,695 | +603 | +1.1% | $122.56 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.14% | $7,431,000 | 53,092 | +3,944 | +8% | $139.96 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.29% | $6,661,000 | 49,148 | -8,538 | -15% | $135.53 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.02% | $7,245,000 | 57,686 | -709 | -1.2% | $125.59 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $6,832,000 | 58,395 | -481 | -0.82% | $117.00 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.01% | $6,572,000 | 58,876 | +298 | +0.51% | $111.62 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.38% | $6,263,000 | 58,578 | +14,901 | +34% | $106.92 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $4,416,000 | 43,677 | 0 | $101.11 | Q4 2013 |