| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -3,683 | -100% | $174.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0% | $442,000 | 3,683 | -362 | -8.9% | $120.01 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $447,000 | 4,045 | -24 | -0.59% | $110.51 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $527,000 | 4,069 | -479 | -11% | $129.52 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.35% | $677,000 | 4,548 | -54,541 | -92% | $148.86 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $10,496,000 | 59,089 | +335 | +0.57% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0% | $10,307,000 | 58,754 | -16 | -0.03% | $175.43 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.07% | $11,673,000 | 58,770 | +8,749 | +17% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.05% | $9,638,000 | 50,021 | +4,495 | +9.9% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.02% | $7,957,000 | 45,526 | +1,603 | +3.6% | $174.78 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.01% | $7,036,000 | 43,923 | -399 | -0.9% | $160.19 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.02% | $6,914,000 | 44,322 | -1,089 | -2.4% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.08% | $6,199,000 | 45,411 | -4,289 | -8.6% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.03% | $8,768,000 | 49,700 | -1,431 | -2.8% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.47% | $8,406,000 | 51,131 | +22,984 | +82% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.3% | $4,879,000 | 28,147 | -13,775 | -33% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.12% | $8,711,000 | 41,922 | +4,618 | +12% | $207.79 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.02% | $7,108,000 | 37,304 | -615 | -1.6% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.08% | $7,990,000 | 37,919 | -3,098 | -7.6% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.12% | $8,069,000 | 41,017 | +4,726 | +13% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.02% | $7,967,000 | 36,291 | -798 | -2.2% | $219.53 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.12% | $8,730,000 | 37,089 | -4,183 | -10% | $235.38 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $8,663,000 | 41,272 | -320 | -0.77% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $8,659,000 | 41,592 | -318 | -0.76% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $8,019,000 | 41,910 | -483 | -1.1% | $191.34 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.03% | $7,570,000 | 42,393 | +1,082 | +2.6% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0% | $7,280,000 | 41,311 | -86 | -0.21% | $176.22 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0% | $7,249,000 | 41,397 | +8 | +0.02% | $175.11 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.01% | $6,897,000 | 41,389 | -590 | -1.4% | $166.64 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.02% | $6,324,000 | 41,979 | -1,989 | -4.5% | $150.65 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.01% | $6,233,000 | 43,968 | +615 | +1.4% | $141.76 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.04% | $6,689,000 | 43,353 | -5,493 | -11% | $154.29 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0% | $8,057,000 | 48,846 | +357 | +0.74% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0% | $7,968,000 | 48,489 | -365 | -0.75% | $164.33 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.03% | $6,922,000 | 48,854 | -3,831 | -7.3% | $141.69 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0% | $7,547,000 | 52,685 | -170 | -0.32% | $143.25 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0% | $7,170,000 | 52,855 | -469 | -0.88% | $135.65 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $7,479,000 | 53,324 | 0 | $140.26 | Q4 2013 |