| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.45% | -0.01% | $10,597,312 | 43,067 | -690 | -1.6% | $246.07 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $11,135,159 | 43,757 | -1,062 | -2.4% | $254.48 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $10,550,708 | 44,819 | +1 | +0% | $235.41 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.14% | $9,890,205 | 44,818 | -12,956 | -22% | $220.67 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.15% | $11,961,000 | 57,774 | -11,943 | -17% | $207.03 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.07% | $15,157,000 | 69,717 | +4,358 | +6.7% | $217.41 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.1% | $17,149,000 | 65,359 | +7,462 | +13% | $262.38 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.09% | $16,068,000 | 57,897 | -6,894 | -11% | $277.53 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.29% | $16,513,000 | 64,791 | -21,698 | -25% | $254.87 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.01% | $22,132,000 | 86,489 | -1,427 | -1.6% | $255.89 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.04% | $20,857,000 | 87,916 | -3,512 | -3.8% | $237.24 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.07% | $20,439,000 | 91,428 | -6,745 | -6.9% | $223.55 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.03% | $19,214,000 | 98,173 | -3,440 | -3.4% | $195.72 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0% | $18,297,000 | 101,613 | -189 | -0.19% | $180.07 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.01% | $15,100,000 | 101,802 | -886 | -0.86% | $148.33 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.08% | $19,359,000 | 102,688 | -8,807 | -7.9% | $188.52 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.07% | $19,373,000 | 111,495 | -8,194 | -6.8% | $173.76 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.04% | $20,632,000 | 119,689 | +4,192 | +3.6% | $172.38 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.03% | $19,256,000 | 115,497 | +3,921 | +3.5% | $166.72 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.29% | $16,389,000 | 111,576 | +38,177 | +52% | $146.89 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.03% | $12,704,000 | 73,399 | +3,359 | +4.8% | $173.08 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.04% | $11,367,000 | 70,040 | -3,631 | -4.9% | $162.29 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.58% | $11,519,000 | 73,671 | +54,322 | +281% | $156.36 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.01% | $3,062,000 | 19,349 | +609 | +3.2% | $158.25 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.06% | $2,798,000 | 18,740 | -3,782 | -17% | $149.31 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.04% | $3,232,000 | 22,522 | +3,782 | +20% | $143.50 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0% | $2,622,000 | 18,740 | +143 | +0.77% | $139.91 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0% | $2,473,000 | 18,597 | -299 | -1.6% | $132.98 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.02% | $2,391,000 | 18,896 | -920 | -4.6% | $126.53 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -1.6% | $2,458,000 | 19,816 | -12,557 | -39% | $124.04 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.71% | $3,913,000 | 32,373 | -7,136 | -18% | $120.87 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | 0% | $4,753,000 | 39,509 | 0 | $120.30 | Q4 2015 | ||
| 30 Sep 2015 | 3.6% | -0.48% | $4,500,000 | 39,509 | -5,287 | -12% | $113.90 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +5.7% | $5,554,000 | 44,796 | +44,796 | NEW | $123.98 | Q2 2015 |