| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.2% | -0.02% | $6,572,696 | 45,154 | -904 | -2% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $6,651,000 | 46,058 | +611 | +1.3% | $144.40 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $6,987,000 | 45,447 | +1,060 | +2.4% | $153.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2022 | |||
| 31 Mar 2022 | 1.2% | -0.3% | $7,837,000 | 44,387 | -11,454 | -21% | $176.56 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $13,101,000 | 55,841 | -175 | -0.31% | $234.61 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $11,686,000 | 56,016 | +112 | +0.2% | $208.62 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $11,515,000 | 55,904 | +815 | +1.5% | $205.98 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.09% | $11,793,000 | 55,089 | +3,541 | +6.9% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.12% | $11,152,000 | 51,548 | -4,450 | -7.9% | $216.34 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0% | $11,192,000 | 55,998 | -151 | -0.27% | $199.86 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.01% | $11,171,000 | 56,149 | -210 | -0.37% | $198.95 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.03% | $8,783,000 | 56,359 | +1,056 | +1.9% | $155.84 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.02% | $10,673,000 | 55,303 | +567 | +1% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.07% | $10,839,000 | 54,736 | -2,401 | -4.2% | $198.02 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.02% | $11,281,000 | 57,137 | -509 | -0.88% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.03% | $10,178,000 | 57,646 | +996 | +1.8% | $176.56 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.01% | $8,347,000 | 56,650 | +300 | +0.53% | $147.34 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.03% | $8,834,000 | 56,350 | +1,265 | +2.3% | $156.77 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $7,730,000 | 55,085 | -161 | -0.29% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $7,572,000 | 55,246 | +477 | +0.87% | $137.06 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $7,349,000 | 54,769 | +653 | +1.2% | $134.18 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0% | $6,959,000 | 54,116 | -75 | -0.14% | $128.59 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $7,194,000 | 54,191 | -94 | -0.17% | $132.75 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.04% | $6,804,000 | 54,285 | +1,409 | +2.7% | $125.34 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.03% | $6,198,000 | 52,876 | +1,223 | +2.4% | $117.22 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0% | $6,287,000 | 51,653 | +164 | +0.32% | $121.72 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $6,107,000 | 51,489 | +520 | +1% | $118.61 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.03% | $5,684,000 | 50,969 | +1,217 | +2.4% | $111.52 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.06% | $5,691,000 | 49,752 | +2,035 | +4.3% | $114.39 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.01% | $5,235,000 | 47,717 | +317 | +0.67% | $109.71 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.01% | $5,359,000 | 47,400 | +267 | +0.57% | $113.06 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0% | $5,391,000 | 47,133 | -11 | -0.02% | $114.38 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.06% | $4,928,000 | 47,144 | +1,799 | +4% | $104.53 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.07% | $5,207,000 | 45,345 | +1,696 | +3.9% | $114.83 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.08% | $4,860,000 | 43,649 | +1,978 | +4.7% | $111.34 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.06% | $4,500,000 | 41,671 | +1,385 | +3.4% | $107.99 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $4,201,000 | 40,286 | 0 | $104.28 | Q4 2013 |