| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.7% | -0.01% | $3,912,025 | 20,460 | -194 | -0.94% | $191.20 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.02% | $3,706,000 | 20,654 | +467 | +2.3% | $179.43 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.02% | $3,808,000 | 20,187 | +619 | +3.2% | $188.64 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.54% | $4,456,000 | 19,568 | -15,897 | -45% | $227.72 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.02% | $8,563,000 | 35,465 | +730 | +2.1% | $241.45 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0% | $7,714,000 | 34,735 | -46 | -0.13% | $222.08 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.06% | $7,750,000 | 34,781 | -2,389 | -6.4% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.07% | $7,683,000 | 37,170 | +2,854 | +8.3% | $206.70 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.04% | $6,679,000 | 34,316 | -1,701 | -4.7% | $194.63 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.01% | $6,134,000 | 36,017 | +583 | +1.6% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.01% | $5,547,000 | 35,434 | -393 | -1.1% | $156.54 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.11% | $4,619,000 | 35,827 | -4,791 | -12% | $128.93 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0% | $6,646,000 | 40,618 | +106 | +0.26% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.02% | $6,116,000 | 40,512 | +777 | +2% | $150.97 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.1% | $5,964,000 | 39,735 | +4,064 | +11% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.08% | $5,162,000 | 35,671 | -3,200 | -8.2% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.01% | $4,962,000 | 38,871 | -448 | -1.1% | $127.65 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.02% | $5,884,000 | 39,319 | -807 | -2% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0% | $5,635,000 | 40,126 | +19 | +0.05% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.03% | $5,443,000 | 40,107 | +1,069 | +2.7% | $135.71 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0% | $5,358,000 | 39,038 | -133 | -0.34% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.04% | $5,073,000 | 39,171 | -1,754 | -4.3% | $129.51 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.04% | $5,093,000 | 40,925 | +1,543 | +3.9% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.18% | $4,778,000 | 39,382 | -6,917 | -15% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $5,340,000 | 46,299 | -1,192 | -2.5% | $115.34 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.05% | $5,287,000 | 47,491 | +2,053 | +4.5% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $4,869,000 | 45,438 | +1,368 | +3.1% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $4,619,000 | 44,070 | +735 | +1.7% | $104.81 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.04% | $4,520,000 | 43,335 | +1,389 | +3.3% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.05% | $4,141,000 | 41,946 | +1,532 | +3.8% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $4,325,000 | 40,414 | -94 | -0.23% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.05% | $4,344,000 | 40,508 | +1,563 | +4% | $107.24 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.04% | $4,128,000 | 38,945 | +1,240 | +3.3% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.09% | $3,817,000 | 37,705 | +2,570 | +7.3% | $101.23 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.92% | $3,576,000 | 35,135 | +26,116 | +290% | $101.78 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.03% | $879,000 | 9,019 | +733 | +8.8% | $97.46 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $795,000 | 8,286 | 0 | $95.94 | Q4 2013 |