| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.09% | -0% | $2,825,000 | 14,089 | -266 | -1.9% | $200.51 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $2,801,000 | 14,355 | -165 | -1.1% | $195.12 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $2,861,000 | 14,520 | -211 | -1.4% | $197.04 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $3,655,000 | 14,731 | -53 | -0.36% | $248.12 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $4,166,000 | 14,784 | -19 | -0.13% | $281.79 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $4,147,000 | 14,803 | -380 | -2.5% | $280.15 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $4,400,000 | 15,183 | +354 | +2.4% | $289.80 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $4,073,000 | 14,829 | -64 | -0.43% | $274.66 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $3,986,000 | 14,893 | -196 | -1.3% | $267.64 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $3,243,000 | 15,089 | -113 | -0.74% | $214.92 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $3,034,000 | 15,202 | +515 | +3.5% | $199.58 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $2,207,000 | 14,687 | -124 | -0.84% | $150.27 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $3,007,000 | 14,811 | -158 | -1.1% | $203.02 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $2,725,000 | 14,969 | -33 | -0.22% | $182.04 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $2,794,000 | 15,002 | -232 | -1.5% | $186.24 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $2,738,000 | 15,234 | -342 | -2.2% | $179.73 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $2,346,000 | 15,576 | -607 | -3.8% | $150.62 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $3,031,000 | 16,183 | -29 | -0.18% | $187.30 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $2,850,000 | 16,212 | -970 | -5.6% | $175.80 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $2,817,000 | 17,182 | +186 | +1.1% | $163.95 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.01% | $2,734,000 | 16,996 | -1,281 | -7% | $160.86 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -1.2% | $2,783,000 | 18,277 | -111,824 | -86% | $152.27 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $18,962,000 | 130,101 | +476 | +0.37% | $145.75 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.08% | $18,233,000 | 129,625 | -7,133 | -5.2% | $140.66 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.01% | $18,208,000 | 136,758 | +446 | +0.33% | $133.14 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.05% | $17,963,000 | 136,312 | -4,262 | -3% | $131.78 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.2% | $17,167,000 | 140,574 | -16,214 | -10% | $122.12 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.03% | $18,658,000 | 156,788 | +2,262 | +1.5% | $119.00 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.03% | $18,766,000 | 154,526 | +2,435 | +1.6% | $121.44 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.02% | $17,931,000 | 152,091 | -1,793 | -1.2% | $117.90 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.01% | $20,657,000 | 153,884 | +736 | +0.48% | $134.24 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.62% | $20,194,000 | 153,148 | -42,386 | -22% | $131.86 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.14% | $24,626,000 | 195,534 | -8,974 | -4.4% | $125.94 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.18% | $24,613,000 | 204,508 | +11,209 | +5.8% | $120.35 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.24% | $24,624,000 | 193,299 | +13,380 | +7.4% | $127.39 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.34% | $22,351,000 | 179,919 | +17,330 | +11% | $124.23 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $19,885,000 | 162,589 | 0 | $122.30 | Q4 2013 |