| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.22% | +0.1% | $5,049,343 | 32,407 | +15,645 | +93% | $155.81 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.05% | $2,774,396 | 16,762 | +7,745 | +86% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $1,397,679 | 9,017 | +1,519 | +20% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $1,324,556 | 7,498 | +1,162 | +18% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $1,035,000 | 6,336 | +64 | +1% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $1,111,000 | 6,272 | -1,788 | -22% | $177.14 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $1,429,000 | 8,060 | +560 | +7.5% | $177.30 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $1,283,000 | 7,500 | -311 | -4% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.34% | $1,259,000 | 7,811 | -39,626 | -84% | $161.18 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0% | $7,814,000 | 47,437 | +333 | +0.71% | $164.72 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0% | $7,740,000 | 47,104 | -166 | -0.35% | $164.32 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.01% | $7,438,000 | 47,270 | +1,438 | +3.1% | $157.35 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0% | $6,823,000 | 45,832 | +101 | +0.22% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0% | $6,433,000 | 45,731 | -175 | -0.38% | $140.67 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.01% | $6,020,000 | 45,906 | -1,074 | -2.3% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.02% | $6,853,000 | 46,980 | -2,963 | -5.9% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.02% | $6,462,000 | 49,943 | -2,686 | -5.1% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.25% | $7,335,000 | 52,629 | -35,113 | -40% | $139.37 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.01% | $12,265,000 | 87,742 | -1,146 | -1.3% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.25% | $11,471,000 | 88,888 | +37,656 | +74% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.01% | $7,078,000 | 51,232 | -714 | -1.4% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.03% | $6,303,000 | 51,946 | +4,150 | +8.7% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.07% | $6,126,000 | 47,796 | +7,838 | +20% | $128.17 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.04% | $5,583,000 | 39,958 | +3,681 | +10% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.58% | $4,480,000 | 36,277 | -45,178 | -55% | $123.49 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.05% | $10,776,000 | 81,455 | +4,933 | +6.4% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.12% | $9,530,000 | 76,522 | +11,291 | +17% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.26% | $7,515,000 | 65,231 | +21,708 | +50% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.94% | $4,962,000 | 43,523 | +39,018 | +866% | $114.01 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | 0% | $546,000 | 4,505 | 0 | $121.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.4% | -0.04% | $487,000 | 4,505 | -400 | -8.2% | $108.10 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.2% | $504,000 | 4,905 | +4,905 | NEW | $102.75 | Q4 2015 |