| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.41% | +0.01% | $85,450,683 | 491,548 | +11,403 | +2.4% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.01% | $77,563,000 | 480,145 | +12,153 | +2.6% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.02% | $85,427,000 | 467,992 | +20,734 | +4.6% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.02% | $95,919,000 | 447,258 | +21,061 | +4.9% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.03% | $91,512,000 | 426,197 | +26,886 | +6.7% | $214.72 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.02% | $72,715,000 | 399,311 | +21,746 | +5.8% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.06% | $78,522,000 | 377,565 | +55,142 | +17% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.04% | $54,809,000 | 322,423 | +44,519 | +16% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.01% | $46,799,000 | 277,904 | +11,057 | +4.1% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.13% | $44,465,000 | 266,847 | -104,562 | -28% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.02% | $41,293,000 | 371,409 | +25,929 | +7.5% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.08% | $32,344,000 | 345,480 | -85,799 | -20% | $93.62 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.02% | $50,485,000 | 431,279 | +24,770 | +6.1% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.02% | $48,707,000 | 406,509 | +19,273 | +5% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.04% | $39,990,000 | 387,236 | +39,404 | +11% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.04% | $38,867,000 | 347,832 | +32,758 | +10% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0% | $30,729,000 | 315,074 | -3,502 | -1.1% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.03% | $37,194,000 | 318,576 | +17,528 | +5.8% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.03% | $31,980,000 | 301,048 | +21,860 | +7.8% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.01% | $29,220,000 | 279,188 | -8,732 | -3% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.03% | $34,306,000 | 287,920 | +12,513 | +4.5% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.02% | $33,074,000 | 275,407 | +8,863 | +3.3% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.04% | $29,477,000 | 266,544 | +16,288 | +6.5% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.08% | $26,535,000 | 250,256 | +28,105 | +13% | $106.03 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.06% | $25,467,000 | 222,151 | +18,218 | +8.9% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.08% | $22,068,000 | 203,933 | +20,643 | +11% | $108.21 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.09% | $19,744,000 | 183,290 | +21,330 | +13% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.1% | $17,082,000 | 161,960 | +19,720 | +14% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.08% | $13,688,000 | 142,240 | +15,370 | +12% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.1% | $12,521,000 | 126,870 | +15,348 | +14% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.11% | $10,904,000 | 111,522 | +16,514 | +17% | $97.77 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.13% | $9,210,000 | 95,008 | +17,000 | +22% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0% | $316,000 | 78,008 | 0 | $4.05 * | Q4 2014 | |||
| 31 Dec 2014 | 0.89% | 0% | $8,672,000 | 78,008 | 0 | $111.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.78% | +0.17% | $6,101,000 | 62,075 | +13,720 | +28% | $98.28 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.2% | $4,964,000 | 48,355 | +11,624 | +32% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.22% | $3,577,000 | 36,731 | +10,000 | +37% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $2,809,000 | 26,731 | 0 | $105.08 | Q4 2013 |