| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.16% | -0% | $33,540,168 | 168,341 | -22 | -0.01% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $31,620,000 | 168,363 | +9,319 | +5.9% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $27,780,000 | 159,044 | -8,067 | -4.8% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $33,788,000 | 167,111 | +931 | +0.56% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $42,970,000 | 166,180 | +3,010 | +1.8% | $258.58 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $33,101,000 | 163,170 | +5,323 | +3.4% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.05% | $30,618,000 | 157,847 | -46,381 | -23% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $38,840,000 | 204,228 | +6,161 | +3.1% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $31,792,000 | 198,067 | +4,361 | +2.3% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $32,128,000 | 193,706 | -1,553 | -0.8% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0% | $26,383,000 | 195,259 | -3,019 | -1.5% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $17,063,000 | 198,278 | -2,558 | -1.3% | $86.06 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $24,052,000 | 200,836 | +820 | +0.41% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0% | $21,993,000 | 200,016 | +2,774 | +1.4% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $19,904,000 | 197,242 | +1,233 | +0.63% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0% | $21,457,000 | 196,009 | +2,133 | +1.1% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0% | $17,906,000 | 193,876 | -1,443 | -0.74% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0% | $22,427,000 | 195,319 | -2,849 | -1.4% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.01% | $18,939,000 | 198,168 | -7,337 | -3.6% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.02% | $18,033,000 | 205,505 | -12,991 | -5.9% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.02% | $20,307,000 | 218,496 | -11,533 | -5% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.15% | $18,389,000 | 230,029 | -95,135 | -29% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.04% | $25,210,000 | 325,164 | -26,197 | -7.5% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.06% | $28,885,000 | 351,361 | +29,176 | +9.1% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.08% | $22,914,000 | 322,185 | +36,690 | +13% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.07% | $20,558,000 | 285,495 | +28,484 | +11% | $72.01 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.09% | $20,348,000 | 257,011 | +28,662 | +13% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.08% | $17,297,000 | 228,349 | +23,925 | +12% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.09% | $15,544,000 | 204,424 | +21,242 | +12% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.1% | $12,625,000 | 183,182 | +20,993 | +13% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.02% | $10,954,000 | 162,189 | -3,277 | -2% | $67.54 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.1% | $12,309,000 | 165,466 | +17,128 | +12% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | $73,000 | 148,338 | 0 | $0.49 * | Q4 2014 | |||
| 31 Dec 2014 | 1% | 0% | $10,206,000 | 148,338 | 0 | $68.80 | Q4 2014 | ||
| 30 Sep 2014 | 0.86% | +0.17% | $6,723,000 | 127,046 | +24,590 | +24% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.21% | $4,917,000 | 102,456 | +26,130 | +34% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.22% | $3,732,000 | 76,326 | +20,117 | +36% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $2,785,000 | 56,209 | 0 | $49.55 | Q4 2013 |