| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.91% | -2.1% | $1,122,843 | 6,627 | -15,110 | -70% | $169.43 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.01% | $4,026,118 | 21,737 | +389 | +1.8% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.03% | $3,891,764 | 21,348 | +867 | +4.2% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.31% | $3,699,993 | 20,481 | -8,159 | -28% | $180.65 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.07% | $4,676,000 | 28,640 | +2,239 | +8.5% | $163.27 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.08% | $4,400,000 | 26,401 | +2,443 | +10% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.01% | $4,010,000 | 23,958 | +406 | +1.7% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.01% | $4,091,000 | 23,552 | +397 | +1.7% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $3,482,000 | 23,155 | +198 | +0.86% | $150.38 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.06% | $3,404,000 | 22,957 | +2,393 | +12% | $148.28 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0% | $2,909,000 | 20,564 | -42 | -0.2% | $141.46 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.45% | $3,056,000 | 20,606 | +14,721 | +250% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -1.4% | $816,000 | 5,885 | -14,726 | -71% | $138.66 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0% | $2,727,000 | 20,611 | -87 | -0.42% | $132.31 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.21% | $2,486,000 | 20,698 | +5,611 | +37% | $120.11 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | 0% | $2,068,000 | 15,087 | 0 | $137.07 | Q4 2019 | ||
| 30 Sep 2019 | 0.74% | +0.04% | $2,068,000 | 15,087 | +780 | +5.5% | $137.07 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.05% | $1,870,000 | 14,307 | +938 | +7% | $130.71 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.04% | $1,698,000 | 13,369 | +785 | +6.2% | $127.01 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.01% | $1,390,000 | 12,584 | +134 | +1.1% | $110.46 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.15% | $1,394,000 | 12,450 | +2,823 | +29% | $111.97 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.03% | $1,088,000 | 9,627 | +509 | +5.6% | $113.02 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.13% | $977,000 | 9,118 | +2,270 | +33% | $107.15 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.12% | $808,000 | 6,848 | +1,938 | +39% | $117.99 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.07% | $547,000 | 4,910 | -1,206 | -20% | $111.41 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.04% | $709,000 | 6,116 | -823 | -12% | $115.93 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.08% | $781,000 | 6,939 | +1,196 | +21% | $112.55 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.05% | $599,000 | 5,743 | -644 | -10% | $104.30 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0% | $694,000 | 6,387 | +36 | +0.57% | $108.66 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.01% | $677,000 | 6,351 | -154 | -2.4% | $106.60 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | 0% | $669,000 | 6,505 | 0 | $102.84 | Q1 2016 |