| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.89% | +0.03% | $20,807,627 | 123,400 | +4,827 | +4.1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0% | $18,657,362 | 118,573 | -101 | -0.09% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.16% | $19,362,822 | 118,674 | -21,389 | -15% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $25,139,794 | 140,063 | +59 | +0.04% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.07% | $20,117,000 | 140,004 | +8,049 | +6.1% | $143.69 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.3% | $19,105,000 | 131,955 | +123,234 | +1413% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $1,419,000 | 8,721 | +100 | +1.2% | $162.71 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $1,013,000 | 8,621 | -2 | -0.02% | $117.50 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $875,000 | 8,623 | -3,194 | -27% | $101.47 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $1,236,000 | 11,817 | -423 | -3.5% | $104.60 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $1,280,000 | 12,240 | +255 | +2.1% | $104.58 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $1,013,000 | 11,985 | -1,104 | -8.4% | $84.52 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $945,000 | 13,089 | +1,634 | +14% | $72.20 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $1,022,000 | 11,455 | -252 | -2.2% | $89.22 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $848,000 | 11,707 | -1,929 | -14% | $72.44 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.05% | $1,644,000 | 13,636 | -9,068 | -40% | $120.56 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.05% | $2,695,000 | 22,704 | +8,328 | +58% | $118.70 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.03% | $1,792,000 | 14,376 | -5,044 | -26% | $124.65 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $2,392,000 | 19,420 | -1,104 | -5.4% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.03% | $2,234,000 | 20,524 | +5,767 | +39% | $108.85 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $1,802,000 | 14,757 | +6 | +0.04% | $122.11 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.03% | $1,864,000 | 14,751 | +3,665 | +33% | $126.36 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $1,263,000 | 11,086 | +1,052 | +10% | $113.93 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.15% | $1,257,000 | 10,034 | -15,638 | -61% | $125.27 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.29% | $2,730,000 | 25,672 | -26,048 | -50% | $106.34 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.11% | $5,396,000 | 51,720 | +13,330 | +35% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.14% | $4,122,000 | 38,390 | +15,467 | +67% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.13% | $2,698,000 | 22,923 | +10,554 | +85% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.19% | $1,246,000 | 12,369 | +8,984 | +265% | $100.74 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | 0% | $355,000 | 3,385 | 0 | $104.87 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | 0% | $323,000 | 3,385 | 0 | $95.42 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0.12% | $305,000 | 3,385 | +3,385 | NEW | $90.10 | Q4 2015 |