| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.69% | -0.02% | $21,546,000 | 135,680 | -4,784 | -3.4% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.01% | $20,143,000 | 140,464 | -2,490 | -1.7% | $143.40 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.58% | $21,417,000 | 142,954 | -115,497 | -45% | $149.82 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.1% | $45,472,000 | 258,451 | +17,964 | +7.5% | $175.94 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.04% | $43,011,000 | 240,487 | +7,418 | +3.2% | $178.85 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $39,449,000 | 233,069 | +5,055 | +2.2% | $169.26 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $39,597,000 | 228,014 | +2,924 | +1.3% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $37,277,000 | 225,090 | -3,432 | -1.5% | $165.61 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.06% | $32,498,000 | 228,522 | +11,387 | +5.2% | $142.21 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $24,022,000 | 217,135 | +2,445 | +1.1% | $110.63 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.13% | $22,955,000 | 214,690 | -25,711 | -11% | $106.92 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.24% | $21,348,000 | 240,401 | +47,556 | +25% | $88.80 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.04% | $26,094,000 | 192,845 | +6,365 | +3.4% | $135.31 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.13% | $24,028,000 | 186,480 | +19,807 | +12% | $128.85 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $21,758,000 | 166,673 | +2,734 | +1.7% | $130.54 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $21,104,000 | 163,939 | +151 | +0.09% | $128.73 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $18,682,000 | 163,788 | -2,561 | -1.5% | $114.06 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $23,182,000 | 166,349 | -1,034 | -0.62% | $139.36 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.04% | $22,663,000 | 167,383 | +4,930 | +3% | $135.40 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.06% | $21,000,000 | 162,453 | +6,856 | +4.4% | $129.27 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.14% | $20,615,000 | 155,597 | -15,564 | -9.1% | $132.49 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.22% | $21,804,000 | 171,161 | +25,361 | +17% | $127.39 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.07% | $17,937,000 | 145,800 | +7,818 | +5.7% | $123.02 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $16,950,000 | 137,982 | +779 | +0.57% | $122.84 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.02% | $16,602,000 | 137,203 | +2,099 | +1.6% | $121.00 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.04% | $14,951,000 | 135,104 | +3,589 | +2.7% | $110.66 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.04% | $13,607,000 | 131,515 | +4,144 | +3.3% | $103.46 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.48% | $12,977,000 | 127,371 | +45,489 | +56% | $101.88 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.06% | $8,087,000 | 81,882 | +5,547 | +7.3% | $98.76 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.07% | $7,396,000 | 76,335 | +5,935 | +8.4% | $96.89 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.06% | $7,590,000 | 70,400 | +4,815 | +7.3% | $107.81 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.1% | $7,175,000 | 65,585 | +8,561 | +15% | $109.40 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.06% | $6,031,000 | 57,024 | +4,497 | +8.6% | $105.76 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.04% | $5,239,000 | 52,527 | +3,263 | +6.6% | $99.74 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.12% | $5,197,000 | 49,264 | +7,924 | +19% | $105.49 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.21% | $4,160,000 | 41,340 | +12,969 | +46% | $100.63 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $2,762,000 | 28,371 | 0 | $97.35 | Q4 2013 |