| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 2.2% | -0.05% | $12,112,490 | 34,833 | -811 | -2.3% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.02% | $10,134,000 | 35,644 | -297 | -0.83% | $284.31 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.03% | $11,339,000 | 35,941 | -563 | -1.5% | $315.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2022 | |||
| 31 Mar 2022 | 2% | -0.65% | $13,047,000 | 36,504 | -12,071 | -25% | $357.41 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.01% | $17,454,000 | 48,575 | +310 | +0.64% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.03% | $16,780,000 | 48,265 | -789 | -1.6% | $347.66 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.06% | $17,909,000 | 49,054 | -1,418 | -2.8% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.03% | $17,970,000 | 50,472 | +820 | +1.7% | $356.04 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.21% | $17,723,000 | 49,652 | -4,633 | -8.5% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.05% | $18,359,000 | 54,285 | -1,090 | -2% | $338.20 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.03% | $16,374,000 | 55,375 | -580 | -1% | $295.69 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.08% | $13,517,000 | 55,955 | -1,888 | -3.3% | $241.57 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.05% | $17,271,000 | 57,843 | -1,063 | -1.8% | $298.58 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.15% | $15,997,000 | 58,906 | -3,606 | -5.8% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.08% | $16,535,000 | 62,512 | -1,944 | -3% | $264.51 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.08% | $15,177,000 | 64,456 | -1,948 | -2.9% | $235.46 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.06% | $12,528,000 | 66,404 | -1,605 | -2.4% | $188.66 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.13% | $15,140,000 | 68,009 | -3,528 | -4.9% | $222.62 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.16% | $14,059,000 | 71,537 | -4,639 | -6.1% | $196.53 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.14% | $13,343,000 | 76,176 | -4,572 | -5.7% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.06% | $12,222,000 | 80,748 | -2,289 | -2.8% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.07% | $11,724,000 | 83,037 | -2,401 | -2.8% | $141.19 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.01% | $10,376,000 | 85,438 | -517 | -0.6% | $121.44 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.14% | $9,667,000 | 85,955 | -5,874 | -6.4% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0% | $9,481,000 | 91,829 | +156 | +0.17% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0% | $9,329,000 | 91,673 | +108 | +0.12% | $101.76 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.03% | $8,064,000 | 91,565 | +1,336 | +1.5% | $88.07 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.11% | $8,526,000 | 90,229 | +4,744 | +5.5% | $94.49 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.01% | $8,323,000 | 85,485 | -290 | -0.34% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.03% | $7,730,000 | 85,775 | -1,169 | -1.3% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0% | $8,128,000 | 86,944 | +145 | +0.17% | $93.49 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.04% | $7,498,000 | 86,799 | +1,621 | +1.9% | $86.38 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.02% | $7,338,000 | 85,178 | +840 | +1% | $86.15 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.04% | $6,234,000 | 84,338 | +1,559 | +1.9% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.02% | $6,082,000 | 82,779 | +663 | +0.81% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | 0% | $6,134,000 | 82,116 | 0 | $74.70 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $7,042,000 | 84,290 | 0 | $83.54 * | Q4 2013 |