| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.15% | -0.01% | $1,510,000 | 8,660 | -375 | -4.2% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $1,490,000 | 9,035 | -131 | -1.4% | $164.91 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.02% | $1,552,000 | 9,166 | -929 | -9.2% | $169.32 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.04% | $2,072,000 | 10,095 | -2,380 | -19% | $205.25 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $2,775,000 | 12,475 | -36 | -0.29% | $222.44 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.04% | $2,737,000 | 12,511 | +947 | +8.2% | $218.77 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $2,653,000 | 11,564 | +262 | +2.3% | $229.42 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.01% | $2,497,000 | 11,302 | +302 | +2.7% | $220.93 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.06% | $2,157,000 | 11,000 | -2,088 | -16% | $196.09 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.2% | $1,960,000 | 13,088 | -7,899 | -38% | $149.76 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.02% | $3,005,000 | 20,987 | -885 | -4% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.07% | $2,503,000 | 21,872 | -2,650 | -11% | $114.44 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.03% | $4,063,000 | 24,522 | +1,123 | +4.8% | $165.69 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.04% | $3,541,000 | 23,399 | +1,567 | +7.2% | $151.33 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.12% | $3,395,000 | 21,832 | +3,594 | +20% | $155.51 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.14% | $2,792,000 | 18,238 | +3,666 | +25% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0% | $1,951,000 | 14,572 | +56 | +0.39% | $133.89 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.02% | $2,446,000 | 14,516 | -582 | -3.9% | $168.50 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.04% | $2,472,000 | 15,098 | +1,012 | +7.2% | $163.73 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.05% | $2,138,000 | 14,086 | +1,162 | +9% | $151.78 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.08% | $1,970,000 | 12,924 | +1,789 | +16% | $152.43 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.02% | $1,649,000 | 11,135 | +444 | +4.2% | $148.09 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.04% | $1,506,000 | 10,691 | +790 | +8% | $140.87 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.03% | $1,361,000 | 9,901 | +514 | +5.5% | $137.46 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.01% | $1,265,000 | 9,387 | +241 | +2.6% | $134.76 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.05% | $1,136,000 | 9,146 | -850 | -8.5% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.03% | $1,149,000 | 9,996 | -610 | -5.8% | $114.95 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.05% | $1,173,000 | 10,606 | -831 | -7.3% | $110.60 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | 0% | $1,288,000 | 11,437 | 0 | $112.62 | Q4 2015 |