| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.45% | $0 | 0 | -172,814 | -100% | $128.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | +0.06% | $25,316,000 | 172,814 | +22,300 | +15% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.39% | $22,941,000 | 150,514 | +150,514 | NEW | $152.42 | Q4 2022 | |
| 31 Mar 2022 | -0.91% | $0 | 0 | -451,490 | -100% | $128.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.91% | +0.07% | $85,268,000 | 451,490 | +32,900 | +7.9% | $188.86 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.07% | $70,758,000 | 418,590 | -34,200 | -7.6% | $169.04 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.2% | $69,789,000 | 452,790 | +103,257 | +30% | $154.13 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.02% | $52,402,000 | 349,533 | -9,800 | -2.7% | $149.92 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.03% | $55,147,000 | 359,333 | -13,300 | -3.6% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.01% | $53,987,000 | 372,633 | +3,300 | +0.89% | $144.88 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.05% | $47,518,000 | 369,333 | -20,172 | -5.2% | $128.66 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.18% | $46,569,000 | 389,505 | -55,600 | -12% | $119.56 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.26% | $54,681,000 | 445,105 | +92,900 | +26% | $122.85 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $43,754,000 | 352,205 | +1,400 | +0.4% | $124.23 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.05% | $40,693,000 | 350,805 | -16,200 | -4.4% | $116.00 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.08% | $38,264,000 | 367,005 | -30,300 | -7.6% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.05% | $36,063,000 | 397,305 | -17,100 | -4.1% | $90.77 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.07% | $36,455,000 | 414,405 | -29,100 | -6.6% | $87.97 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.11% | $37,866,000 | 443,505 | +47,852 | +12% | $85.38 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.02% | $32,495,000 | 395,653 | +8,800 | +2.3% | $82.13 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.08% | $35,393,000 | 386,853 | -28,100 | -6.8% | $91.49 | Q4 2017 | |
| 30 Sep 2017 | 1% | +1% | $33,574,000 | 414,953 | +414,953 | NEW | $80.91 | Q3 2017 | |
| 31 Dec 2016 | -1% | $0 | 0 | -376,900 | -100% | $128.37 | Q4 2016 | ||
| 30 Sep 2016 | 1% | +0.06% | $28,207,000 | 376,900 | +20,600 | +5.8% | $74.84 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.09% | $30,111,000 | 356,300 | +25,000 | +7.5% | $84.51 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $22,837,000 | 331,300 | -9,000 | -2.6% | $68.93 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.68% | $20,333,000 | 340,300 | +172,600 | +103% | $59.75 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.2% | $9,237,000 | 167,700 | +25,600 | +18% | $55.08 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.08% | $6,910,000 | 142,100 | +9,300 | +7% | $48.63 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $7,199,000 | 132,800 | +132,800 | NEW | $54.21 | Q1 2015 |