| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.88% | $0 | 0 | -204,956 | -100% | $164.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.88% | +0.11% | $33,461,000 | 204,956 | +25,154 | +14% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.15% | $29,966,000 | 179,802 | -33,687 | -16% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.01% | $35,734,000 | 213,489 | -1,475 | -0.69% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.65% | $37,341,000 | 214,964 | -158,181 | -42% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.09% | $56,125,000 | 373,145 | +22,755 | +6.5% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.11% | $51,917,000 | 350,390 | -24,405 | -6.5% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.04% | $53,015,000 | 374,795 | -8,483 | -2.2% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.09% | $56,840,000 | 383,278 | +13,287 | +3.6% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.57% | $51,281,000 | 369,991 | +81,094 | +28% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.23% | $39,770,000 | 288,897 | +29,567 | +11% | $137.66 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.48% | $31,146,000 | 259,330 | +51,101 | +25% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.08% | $28,459,000 | 208,229 | -9,749 | -4.5% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.37% | $29,900,000 | 217,978 | +45,549 | +26% | $137.17 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.53% | $22,611,000 | 172,429 | +62,010 | +56% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.17% | $14,139,000 | 110,419 | +20,639 | +23% | $128.05 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.01% | $9,919,000 | 89,780 | -1,553 | -1.7% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.16% | $10,211,000 | 91,333 | +23,905 | +35% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.09% | $7,341,000 | 67,428 | -12,305 | -15% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.03% | $8,703,000 | 79,733 | +3,725 | +4.9% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.08% | $9,115,000 | 76,008 | +12,217 | +19% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.08% | $7,108,000 | 63,791 | +13,133 | +26% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0% | $5,850,000 | 50,658 | +68 | +0.13% | $115.48 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0% | $5,659,000 | 50,590 | -214 | -0.42% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0% | $5,316,000 | 50,804 | -521 | -1% | $104.64 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.07% | $5,583,000 | 51,325 | +10,815 | +27% | $108.78 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0% | $4,292,000 | 40,510 | +515 | +1.3% | $105.95 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.69% | $4,099,000 | 39,995 | -81,058 | -67% | $102.49 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.06% | $12,087,000 | 121,053 | +6,454 | +5.6% | $99.85 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0% | $10,795,000 | 114,599 | -562 | -0.49% | $94.20 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.07% | $10,749,000 | 115,161 | -10,684 | -8.5% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.04% | $12,033,000 | 125,845 | -5,170 | -3.9% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.1% | $12,389,000 | 131,015 | -15,186 | -10% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0% | $13,610,000 | 146,201 | -476 | -0.32% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.33% | $13,104,000 | 146,677 | -58,781 | -29% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.43% | $17,156,000 | 205,458 | -73,349 | -26% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $23,124,000 | 278,807 | 0 | $82.94 | Q4 2013 |