| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.62% | +0.07% | $19,217,000 | 147,902 | +15,788 | +12% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.02% | $18,258,000 | 132,114 | +3,786 | +3% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.07% | $17,545,000 | 128,328 | +15,128 | +13% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.01% | $19,766,000 | 113,200 | +1,126 | +1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.01% | $19,901,000 | 112,074 | +2,774 | +2.5% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.01% | $15,466,000 | 109,300 | +1,904 | +1.8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.03% | $14,709,000 | 107,396 | +6,354 | +6.3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $12,342,000 | 101,042 | -1,754 | -1.7% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.03% | $13,640,000 | 102,796 | +6,085 | +6.3% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.37% | $11,200,000 | 96,711 | +70,942 | +275% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.01% | $9,401,000 | 25,769 | +708 | +2.8% | $364.82 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.01% | $6,373,000 | 25,061 | +1,030 | +4.3% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.02% | $7,691,000 | 24,031 | -1,662 | -6.5% | $320.04 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.03% | $5,754,000 | 25,693 | +3,003 | +13% | $223.95 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.02% | $4,491,000 | 22,690 | +1,438 | +6.8% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.01% | $4,037,000 | 21,252 | +598 | +2.9% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.01% | $3,258,000 | 20,654 | -826 | -3.8% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0% | $4,849,000 | 21,480 | -65 | -0.3% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.02% | $3,926,000 | 21,545 | -1,517 | -6.6% | $182.22 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0% | $3,815,000 | 23,062 | +77 | +0.34% | $165.42 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0% | $3,834,000 | 22,985 | +135 | +0.59% | $166.80 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0% | $3,466,000 | 22,850 | -4 | -0.02% | $151.68 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.02% | $3,250,000 | 22,854 | -1,464 | -6% | $142.21 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.01% | $3,499,000 | 24,318 | +558 | +2.3% | $143.89 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.04% | $2,750,000 | 23,760 | +3,649 | +18% | $115.74 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.03% | $2,274,000 | 20,111 | +2,994 | +17% | $113.07 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.03% | $1,619,000 | 17,117 | +2,828 | +20% | $94.58 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $1,557,000 | 14,289 | +464 | +3.4% | $108.96 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.03% | $1,455,000 | 13,825 | -2,513 | -15% | $105.24 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.04% | $1,802,000 | 16,338 | +3,066 | +23% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $1,665,000 | 13,272 | +229 | +1.8% | $125.45 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.01% | $1,624,000 | 13,043 | -505 | -3.7% | $124.51 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.03% | $1,495,000 | 13,548 | -1,943 | -13% | $110.35 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $1,561,000 | 15,491 | +815 | +5.6% | $100.77 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.14% | $1,363,000 | 14,676 | +10,512 | +252% | $92.87 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.05% | $2,235,000 | 4,164 | +564 | +16% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $2,020,000 | 3,600 | 0 | $561.11 | Q4 2013 |