| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.9% | -0.01% | $5,002,507 | 24,544 | -215 | -0.87% | $203.82 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0% | $4,654,000 | 24,759 | +73 | +0.3% | $187.97 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.06% | $4,863,000 | 24,686 | -1,774 | -6.7% | $196.99 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.75% | $6,294,000 | 26,460 | -20,981 | -44% | $237.87 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $12,087,000 | 47,441 | +965 | +2.1% | $254.78 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $11,003,000 | 46,476 | +200 | +0.43% | $236.75 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $10,984,000 | 46,276 | +441 | +0.96% | $237.36 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.11% | $10,145,000 | 45,835 | +4,295 | +10% | $221.34 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.17% | $8,590,000 | 41,540 | -6,264 | -13% | $206.79 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $8,426,000 | 47,804 | +622 | +1.3% | $176.26 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.09% | $7,733,000 | 47,182 | +3,579 | +8.2% | $163.90 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.03% | $5,741,000 | 43,603 | -1,448 | -3.2% | $131.67 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $8,028,000 | 45,051 | +535 | +1.2% | $178.20 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $7,461,000 | 44,516 | -1,154 | -2.5% | $167.60 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.07% | $7,635,000 | 45,670 | +2,569 | +6% | $167.18 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.08% | $6,929,000 | 43,101 | -3,064 | -6.6% | $160.76 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.12% | $6,379,000 | 46,165 | +4,481 | +11% | $138.18 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.03% | $6,844,000 | 41,684 | +1,157 | +2.9% | $164.19 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.04% | $6,388,000 | 40,527 | +1,302 | +3.3% | $157.62 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.16% | $6,049,000 | 39,225 | +5,827 | +17% | $154.21 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.03% | $5,170,000 | 33,398 | +930 | +2.9% | $154.80 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.03% | $4,773,000 | 32,468 | +990 | +3.1% | $147.01 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.1% | $4,487,000 | 31,478 | +3,608 | +13% | $142.54 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.14% | $3,881,000 | 27,870 | +4,739 | +20% | $139.25 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0% | $3,044,000 | 23,131 | -108 | -0.46% | $131.60 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.01% | $3,008,000 | 23,239 | +193 | +0.84% | $129.44 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.04% | $2,849,000 | 23,046 | +1,564 | +7.3% | $123.62 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.05% | $2,605,000 | 21,482 | +1,572 | +7.9% | $121.26 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0% | $2,392,000 | 19,910 | +157 | +0.79% | $120.14 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.01% | $2,304,000 | 19,753 | -279 | -1.4% | $116.64 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.01% | $2,553,000 | 20,032 | +382 | +1.9% | $127.45 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.03% | $2,607,000 | 19,650 | +906 | +4.8% | $132.67 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.02% | $2,317,000 | 18,744 | +566 | +3.1% | $123.61 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.02% | $2,132,000 | 18,178 | +469 | +2.6% | $117.28 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.16% | $2,102,000 | 17,709 | +4,013 | +29% | $118.70 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.04% | $1,556,000 | 13,696 | +1,045 | +8.3% | $113.61 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $1,392,000 | 12,651 | 0 | $110.03 | Q4 2013 |