| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.61% | $0 | 0 | -31,992 | -100% | $243.47 | Q3 2022 | ||
| 31 Mar 2022 | 0.61% | -0.04% | $5,670,000 | 31,992 | -2,081 | -6.1% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0% | $5,829,000 | 34,073 | +80 | +0.24% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.15% | $5,490,000 | 33,993 | +9,637 | +40% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.04% | $4,012,000 | 24,356 | +1,679 | +7.4% | $164.72 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.36% | $3,727,000 | 22,677 | -10,995 | -33% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.3% | $5,299,000 | 33,672 | +8,952 | +36% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0% | $3,680,000 | 24,720 | +100 | +0.41% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.03% | $3,462,000 | 24,620 | -814 | -3.2% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.02% | $3,335,000 | 25,434 | -586 | -2.3% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0% | $3,796,000 | 26,020 | +84 | +0.32% | $145.89 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.47% | $3,356,000 | 25,936 | -13,593 | -34% | $129.40 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.58% | $5,506,000 | 39,529 | +13,697 | +53% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $3,611,000 | 25,832 | -351 | -1.3% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $3,379,000 | 26,183 | -121 | -0.46% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $3,634,000 | 26,304 | +112 | +0.43% | $138.15 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.24% | $3,178,000 | 26,192 | -5,697 | -18% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0% | $4,087,000 | 31,889 | -104 | -0.33% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0% | $4,470,000 | 31,993 | -87 | -0.27% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.01% | $4,171,000 | 32,080 | -194 | -0.6% | $130.02 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0% | $4,270,000 | 32,274 | -60 | -0.19% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $4,027,000 | 32,334 | -127 | -0.39% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0% | $3,740,000 | 32,461 | -96 | -0.29% | $115.22 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.04% | $3,846,000 | 32,557 | +842 | +2.7% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.03% | $3,847,000 | 31,715 | -563 | -1.7% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.02% | $3,492,000 | 32,278 | -483 | -1.5% | $108.19 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0% | $3,365,000 | 32,761 | -15 | -0.05% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0% | $3,060,000 | 32,776 | +42 | +0.13% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.09% | $3,190,000 | 32,734 | -2,115 | -6.1% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.01% | $3,506,000 | 34,849 | +199 | +0.57% | $100.61 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.02% | $3,623,000 | 34,650 | -588 | -1.7% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.08% | $3,756,000 | 35,238 | -1,791 | -4.8% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.01% | $3,874,000 | 37,029 | +272 | +0.74% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.21% | $3,611,000 | 36,757 | -4,960 | -12% | $98.24 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $3,821,000 | 41,717 | 0 | $91.59 | Q4 2013 |