| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.08% | $0 | 0 | -136,934 | -100% | $73.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0% | $10,529,958 | 136,934 | -2,088 | -1.5% | $76.90 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $10,357,769 | 139,022 | -4,714 | -3.3% | $74.50 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $9,646,000 | 143,736 | +8,770 | +6.5% | $67.11 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $9,407,000 | 134,966 | -9,430 | -6.5% | $69.70 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.02% | $11,928,000 | 144,396 | -44,274 | -23% | $82.61 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $13,589,000 | 188,670 | +43,769 | +30% | $72.03 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $9,460,000 | 144,901 | -21,140 | -13% | $65.29 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $12,781,000 | 166,041 | +18,822 | +13% | $76.97 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.09% | $56,224,000 | 147,219 | -35,157 | -19% | $381.91 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0% | $63,206,000 | 182,376 | +632 | +0.35% | $346.57 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.07% | $55,112,000 | 181,744 | -28,518 | -14% | $303.24 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.06% | $53,688,000 | 210,262 | +23,525 | +13% | $255.34 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.41% | $40,743,000 | 186,737 | -150,127 | -45% | $218.18 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.09% | $85,993,000 | 336,864 | +57,598 | +21% | $255.28 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.09% | $62,101,000 | 279,266 | +55,099 | +25% | $222.37 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.07% | $52,910,000 | 224,167 | +36,358 | +19% | $236.03 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.1% | $38,708,000 | 187,809 | +49,004 | +35% | $206.10 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.01% | $24,619,000 | 138,805 | +7,851 | +6% | $177.36 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.02% | $27,681,000 | 130,954 | -9,351 | -6.7% | $211.38 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.12% | $25,696,000 | 140,305 | -71,800 | -34% | $183.14 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.08% | $37,378,000 | 212,105 | -49,200 | -19% | $176.22 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.03% | $47,896,000 | 261,305 | -19,338 | -6.9% | $183.30 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.01% | $47,029,000 | 280,643 | -10,000 | -3.4% | $167.58 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.1% | $46,695,000 | 290,643 | +55,700 | +24% | $160.66 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.03% | $34,414,000 | 234,943 | -19,400 | -7.6% | $146.48 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.03% | $36,331,000 | 254,343 | -19,600 | -7.2% | $142.84 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.05% | $41,728,000 | 273,943 | +30,600 | +13% | $152.32 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.11% | $31,166,000 | 243,343 | -67,400 | -22% | $128.07 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.09% | $41,454,000 | 310,743 | -56,100 | -15% | $133.40 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.04% | $46,672,000 | 366,843 | -30,900 | -7.8% | $127.23 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.11% | $56,824,000 | 397,743 | -77,500 | -16% | $142.87 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.01% | $76,141,000 | 475,243 | -6,700 | -1.4% | $160.21 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.12% | $88,245,000 | 481,943 | -85,700 | -15% | $183.10 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.03% | $109,650,000 | 567,643 | +17,900 | +3.3% | $193.17 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.11% | $114,337,000 | 549,743 | -74,100 | -12% | $207.98 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.01% | $113,219,000 | 623,843 | -11,600 | -1.8% | $181.49 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.01% | $95,367,000 | 635,443 | +6,800 | +1.1% | $150.08 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $95,051,000 | 628,643 | 0 | $151.20 | Q4 2013 |