| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.54% | +0.01% | $2,988,918 | 16,920 | +400 | +2.4% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0% | $2,699,000 | 16,520 | +100 | +0.61% | $163.38 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.01% | $2,914,000 | 16,420 | -332 | -2% | $177.47 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.07% | $2,969,000 | 16,752 | -2,631 | -14% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0% | $3,316,000 | 19,383 | +50 | +0.26% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.03% | $3,122,000 | 19,333 | -1,461 | -7% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.03% | $3,426,000 | 20,794 | -1,501 | -6.7% | $164.76 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.01% | $3,665,000 | 22,295 | +288 | +1.3% | $164.39 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.08% | $3,464,000 | 22,007 | -3,937 | -15% | $157.40 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.1% | $3,862,000 | 25,944 | +5,124 | +25% | $148.86 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.04% | $2,928,000 | 20,820 | +1,721 | +9% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.06% | $2,504,000 | 19,099 | -2,467 | -11% | $131.11 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $3,146,000 | 21,566 | -330 | -1.5% | $145.88 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0% | $2,834,000 | 21,896 | +31 | +0.14% | $129.43 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.03% | $3,045,000 | 21,865 | -1,146 | -5% | $139.26 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.01% | $3,217,000 | 23,011 | -358 | -1.5% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.05% | $3,017,000 | 23,369 | +2,039 | +9.6% | $129.10 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.02% | $2,947,000 | 21,330 | -794 | -3.6% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0% | $2,684,000 | 22,124 | -148 | -0.66% | $121.32 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.06% | $2,854,000 | 22,272 | -2,579 | -10% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.03% | $3,473,000 | 24,851 | -1,100 | -4.2% | $139.75 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.02% | $3,374,000 | 25,951 | -773 | -2.9% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.03% | $3,535,000 | 26,724 | -1,131 | -4.1% | $132.28 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.04% | $3,469,000 | 27,855 | -1,705 | -5.8% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0% | $3,405,000 | 29,560 | +130 | +0.44% | $115.19 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.01% | $3,477,000 | 29,430 | -565 | -1.9% | $118.14 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.01% | $3,638,000 | 29,995 | -445 | -1.5% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.05% | $3,294,000 | 30,440 | -1,810 | -5.6% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.3% | $3,313,000 | 32,250 | +11,469 | +55% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.07% | $1,940,000 | 20,781 | -2,625 | -11% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.01% | $2,281,000 | 23,406 | +456 | +2% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.36% | $2,308,000 | 22,950 | +12,851 | +127% | $100.57 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.01% | $1,056,000 | 10,099 | -402 | -3.8% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.01% | $1,119,000 | 10,501 | -149 | -1.4% | $106.56 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0% | $1,115,000 | 10,650 | +86 | +0.81% | $104.69 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.03% | $1,038,000 | 10,564 | -695 | -6.2% | $98.26 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $1,031,000 | 11,259 | 0 | $91.57 | Q4 2013 |