| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.92% | +0.03% | $5,103,157 | 14,524 | +500 | +3.6% | $351.36 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.01% | $4,604,000 | 14,024 | +236 | +1.7% | $328.29 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.06% | $4,782,000 | 13,788 | -952 | -6.5% | $346.82 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -1.2% | $6,120,000 | 14,740 | -18,538 | -56% | $415.20 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $14,528,000 | 33,278 | -350 | -1% | $436.56 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.03% | $13,264,000 | 33,628 | +639 | +1.9% | $394.43 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.05% | $12,982,000 | 32,989 | -1,192 | -3.5% | $393.53 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.21% | $12,452,000 | 34,181 | +4,828 | +16% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.26% | $10,088,000 | 29,353 | -5,889 | -17% | $343.68 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $10,842,000 | 35,242 | -1,071 | -2.9% | $307.64 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.08% | $10,291,000 | 36,313 | +1,899 | +5.5% | $283.40 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $8,149,000 | 34,414 | -178 | -0.51% | $236.79 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $10,232,000 | 34,592 | +169 | +0.49% | $295.79 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $9,383,000 | 34,423 | -362 | -1% | $272.58 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.09% | $9,362,000 | 34,785 | +2,155 | +6.6% | $269.14 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.09% | $8,469,000 | 32,630 | -2,218 | -6.4% | $259.55 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.08% | $8,008,000 | 34,848 | +1,803 | +5.5% | $229.80 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.05% | $8,825,000 | 33,045 | -1,234 | -3.6% | $267.06 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0% | $8,553,000 | 34,279 | +107 | +0.31% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.11% | $8,272,000 | 34,172 | +2,467 | +7.8% | $242.07 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.01% | $7,777,000 | 31,705 | +117 | +0.37% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $7,290,000 | 31,588 | +469 | +1.5% | $230.78 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.05% | $6,910,000 | 31,119 | +1,175 | +3.9% | $222.05 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.03% | $6,478,000 | 29,944 | +698 | +2.4% | $216.34 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.04% | $6,004,000 | 29,246 | +778 | +2.7% | $205.29 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.08% | $5,656,000 | 28,468 | +1,772 | +6.6% | $198.68 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.2% | $5,131,000 | 26,696 | +4,620 | +21% | $192.20 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.16% | $4,163,000 | 22,076 | +3,551 | +19% | $188.58 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.06% | $3,463,000 | 18,525 | +1,196 | +6.9% | $186.94 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.03% | $3,045,000 | 17,329 | +476 | +2.8% | $175.72 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.02% | $3,182,000 | 16,853 | -423 | -2.4% | $188.81 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.07% | $3,268,000 | 17,276 | +1,251 | +7.8% | $189.16 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.09% | $3,019,000 | 16,025 | +1,528 | +11% | $188.39 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.05% | $2,618,000 | 14,497 | +816 | +6% | $180.59 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.06% | $2,455,000 | 13,681 | +908 | +7.1% | $179.45 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.08% | $2,189,000 | 12,773 | +1,215 | +11% | $171.38 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $1,955,000 | 11,558 | 0 | $169.15 | Q4 2013 |