| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.28% | -0.02% | $1,575,848 | 7,721 | -549 | -6.6% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.03% | $1,581,117 | 8,270 | -474 | -5.4% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.01% | $1,569,000 | 8,744 | -113 | -1.3% | $179.44 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.04% | $1,671,000 | 8,857 | -1,164 | -12% | $188.66 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.15% | $2,282,000 | 10,021 | -5,091 | -34% | $227.72 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.02% | $3,649,000 | 15,112 | -652 | -4.1% | $241.46 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.07% | $3,501,000 | 15,764 | +2,335 | +17% | $222.09 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.01% | $2,992,000 | 13,429 | +188 | +1.4% | $222.80 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0% | $2,737,000 | 13,241 | -118 | -0.88% | $206.71 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.06% | $2,600,000 | 13,359 | -1,645 | -11% | $194.63 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.02% | $2,555,000 | 15,004 | -644 | -4.1% | $170.29 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.06% | $2,449,000 | 15,648 | -1,631 | -9.4% | $156.51 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.05% | $2,227,000 | 17,279 | -1,198 | -6.5% | $128.88 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.01% | $3,023,000 | 18,477 | -375 | -2% | $163.61 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.03% | $2,847,000 | 18,852 | +911 | +5.1% | $151.02 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.16% | $2,693,000 | 17,941 | -4,438 | -20% | $150.10 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.01% | $3,238,000 | 22,379 | -470 | -2.1% | $144.69 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.11% | $2,916,000 | 22,849 | -3,882 | -15% | $127.62 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.12% | $4,000,000 | 26,731 | -3,250 | -11% | $149.64 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.16% | $4,210,000 | 29,981 | -4,021 | -12% | $140.42 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -9.1% | $4,615,000 | 34,002 | -253,257 | -88% | $135.73 | Q1 2018 | |
| 31 Dec 2017 | 10% | +0.93% | $39,426,000 | 287,259 | +26,616 | +10% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 9.6% | +0.55% | $33,758,000 | 260,643 | +14,986 | +6.1% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 9.9% | +0.48% | $30,572,000 | 245,657 | +11,879 | +5.1% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 9.7% | +1.1% | $28,362,000 | 233,778 | +25,723 | +12% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | 0% | $23,993,000 | 208,055 | 0 | $115.32 | Q4 2016 |