| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.16% | -0.01% | $3,671,259 | 21,413 | -1,740 | -7.5% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $4,127,487 | 23,153 | +1,715 | +8% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.03% | $3,927,871 | 21,438 | +3,389 | +19% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.02% | $3,061,832 | 18,049 | -2,172 | -11% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $3,127,000 | 20,221 | +1,255 | +6.6% | $154.64 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.04% | $3,194,000 | 18,966 | -3,546 | -16% | $168.41 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.02% | $4,066,000 | 22,512 | +2,708 | +14% | $180.61 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $3,387,000 | 19,804 | -1,487 | -7% | $171.03 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $3,495,000 | 21,291 | -1,361 | -6% | $164.15 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.04% | $3,749,000 | 22,652 | +5,298 | +31% | $165.50 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | 0% | $2,777,000 | 17,354 | 0 | $160.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | -0.14% | $3,095,000 | 17,354 | -16,739 | -49% | $178.35 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0% | $6,040,000 | 34,093 | +75 | +0.22% | $177.16 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0% | $5,693,000 | 34,018 | +73 | +0.22% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.03% | $5,026,000 | 33,945 | -3,611 | -9.6% | $148.06 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $5,366,000 | 37,556 | -576 | -1.5% | $142.88 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0% | $5,295,000 | 38,132 | -275 | -0.72% | $138.86 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.02% | $5,116,000 | 38,407 | -2,961 | -7.2% | $133.20 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.09% | $5,046,000 | 41,368 | +14,905 | +56% | $121.98 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $3,207,000 | 26,463 | -728 | -2.7% | $121.19 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $3,066,000 | 27,191 | -296 | -1.1% | $112.76 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.02% | $3,260,000 | 27,487 | -3,095 | -10% | $118.60 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.03% | $3,847,000 | 30,582 | +3,392 | +12% | $125.79 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.04% | $3,362,000 | 27,190 | -4,063 | -13% | $123.65 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.05% | $3,801,000 | 31,253 | +3,613 | +13% | $121.62 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.02% | $3,262,000 | 27,640 | +1,729 | +6.7% | $118.02 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.12% | $3,076,000 | 25,911 | +12,165 | +88% | $118.71 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.03% | $1,507,000 | 13,746 | -2,917 | -18% | $109.63 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.43% | $2,041,000 | 16,663 | +16,663 | NEW | $122.49 | Q3 2016 | |
| 30 Sep 2015 | -5.6% | $0 | 0 | -48,815 | -100% | $473.42 | Q3 2015 | ||
| 30 Jun 2015 | 5.6% | +3% | $5,489,000 | 48,815 | +25,758 | +112% | $112.44 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +2.4% | $2,621,000 | 23,057 | +11,405 | +98% | $113.67 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.34% | $1,323,000 | 11,652 | +1,912 | +20% | $113.54 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +1.1% | $1,135,000 | 9,740 | +4,430 | +83% | $116.53 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.24% | $679,000 | 5,310 | +790 | +17% | $127.87 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.8% | $558,000 | 4,520 | +4,520 | NEW | $123.45 | Q1 2014 |