| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.26% | -0.05% | $54,299,285 | 409,528 | -81,098 | -17% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.08% | $70,572,000 | 490,626 | +101,463 | +26% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.02% | $64,228,000 | 389,163 | -20,362 | -5% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.01% | $86,951,000 | 409,525 | -6,644 | -1.6% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.02% | $105,892,000 | 416,169 | +16,070 | +4% | $254.44 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.02% | $108,515,000 | 400,099 | +15,128 | +3.9% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.05% | $94,037,000 | 384,971 | +37,061 | +11% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.01% | $73,712,000 | 347,910 | +7,447 | +2.2% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.01% | $75,763,000 | 340,463 | +3,931 | +1.2% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.01% | $84,577,000 | 336,532 | -3,570 | -1% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.01% | $63,711,000 | 340,102 | +3,452 | +1% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.01% | $48,581,000 | 336,650 | +4,435 | +1.3% | $144.31 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.03% | $54,031,000 | 332,215 | +18,265 | +5.8% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.02% | $46,602,000 | 313,950 | +14,952 | +5% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.03% | $45,367,000 | 298,998 | +18,393 | +6.6% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.06% | $44,439,000 | 280,605 | -36,547 | -12% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.01% | $43,440,000 | 317,152 | +4,993 | +1.6% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.01% | $49,643,000 | 312,159 | +4,892 | +1.6% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.03% | $41,911,000 | 307,267 | +13,481 | +4.6% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.04% | $34,167,000 | 293,786 | +21,545 | +7.9% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.04% | $27,831,000 | 272,241 | +21,620 | +8.6% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.04% | $23,413,000 | 250,621 | +22,869 | +10% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.41% | $19,723,000 | 227,752 | +217,929 | +2219% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $809,000 | 9,823 | +9,823 | NEW | $82.36 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -4,775 | -100% | $185.43 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $340,000 | 4,775 | +4,775 | NEW | $71.20 | Q3 2016 | |
| 30 Sep 2014 | 0.03% | -0.62% | $271,000 | 4,718 | -84,161 | -95% | $57.44 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.22% | $5,162,000 | 88,879 | +22,996 | +35% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.2% | $3,761,000 | 65,883 | +15,212 | +30% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $2,797,000 | 50,671 | 0 | $55.20 | Q4 2013 |