| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.34% | -0% | $10,696,000 | 61,528 | -782 | -1.3% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.07% | $10,066,000 | 62,310 | +11,530 | +23% | $161.55 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0% | $9,269,000 | 50,780 | -141 | -0.28% | $182.53 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $10,921,000 | 50,921 | -76 | -0.15% | $214.47 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $10,931,000 | 50,997 | -799 | -1.5% | $214.35 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.19% | $9,432,000 | 51,796 | +32,279 | +165% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $4,059,000 | 19,517 | +1,077 | +5.8% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $3,135,000 | 18,440 | +189 | +1% | $170.01 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $3,074,000 | 18,251 | -410 | -2.2% | $168.43 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $3,109,000 | 18,661 | -326 | -1.7% | $166.60 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $2,111,000 | 18,987 | +630 | +3.4% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $1,715,000 | 18,357 | +419 | +2.3% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $1,850,000 | 17,938 | +1,363 | +8.2% | $103.13 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $1,986,000 | 16,575 | -783 | -4.5% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $1,793,000 | 17,358 | -185 | -1.1% | $103.30 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $1,960,000 | 17,543 | +98 | +0.56% | $111.73 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $1,701,000 | 17,445 | +3,861 | +28% | $97.51 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $1,586,000 | 13,584 | -33 | -0.24% | $116.76 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $1,447,000 | 13,617 | -343 | -2.5% | $106.26 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $1,461,000 | 13,960 | +448 | +3.3% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $1,610,000 | 13,512 | -920 | -6.4% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $1,727,000 | 14,432 | +235 | +1.7% | $119.66 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $1,570,000 | 14,197 | +405 | +2.9% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $1,480,000 | 13,792 | -292 | -2.1% | $107.31 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.02% | $1,615,000 | 14,084 | +1,891 | +16% | $114.67 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $1,333,000 | 12,193 | -292 | -2.3% | $109.33 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $1,328,000 | 12,485 | -17 | -0.14% | $106.37 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $1,319,000 | 12,502 | -96 | -0.76% | $105.50 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.02% | $1,212,000 | 12,598 | +1,553 | +14% | $96.21 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $1,090,000 | 11,045 | +82 | +0.75% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $1,062,000 | 10,963 | +52 | +0.48% | $96.87 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $1,058,000 | 10,911 | +52 | +0.48% | $96.97 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $1,207,000 | 10,859 | +132 | +1.2% | $111.15 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $1,054,000 | 10,727 | +27 | +0.25% | $98.26 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $1,098,000 | 10,700 | -200 | -1.8% | $102.62 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.01% | $1,061,000 | 10,900 | +501 | +4.8% | $97.34 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $1,093,000 | 10,399 | 0 | $105.11 | Q4 2013 |