| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.52% | +0% | $5,289,000 | 20,070 | +108 | +0.54% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.01% | $4,606,000 | 19,962 | +271 | +1.4% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.01% | $4,861,000 | 19,691 | +529 | +2.8% | $246.86 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.02% | $4,738,000 | 19,162 | -1,140 | -5.6% | $247.26 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.08% | $5,442,000 | 20,302 | +3,648 | +22% | $268.05 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.04% | $4,015,000 | 16,654 | -988 | -5.6% | $241.08 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.01% | $4,075,000 | 17,642 | +344 | +2% | $230.98 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.04% | $3,877,000 | 17,298 | +1,101 | +6.8% | $224.13 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.01% | $3,476,000 | 16,197 | -406 | -2.4% | $214.61 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.01% | $3,644,000 | 16,603 | -237 | -1.4% | $219.48 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.01% | $3,107,000 | 16,840 | +256 | +1.5% | $184.50 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0% | $2,743,000 | 16,584 | -82 | -0.49% | $165.40 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.01% | $3,293,000 | 16,666 | -251 | -1.5% | $197.59 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.03% | $3,632,000 | 16,917 | +730 | +4.5% | $214.70 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.01% | $3,361,000 | 16,187 | -315 | -1.9% | $207.64 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.08% | $3,134,000 | 16,502 | +1,729 | +12% | $189.92 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.04% | $2,623,000 | 14,773 | -806 | -5.2% | $177.55 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0% | $2,606,000 | 15,579 | -41 | -0.26% | $167.28 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0% | $2,447,000 | 15,620 | -113 | -0.72% | $156.66 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.02% | $2,460,000 | 15,733 | -439 | -2.7% | $156.36 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.07% | $2,783,000 | 16,172 | +1,478 | +10% | $172.09 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.02% | $2,302,000 | 14,694 | -379 | -2.5% | $156.66 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.02% | $2,308,000 | 15,073 | +437 | +3% | $153.12 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.45% | $1,897,000 | 14,636 | +9,037 | +161% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.01% | $681,000 | 5,599 | -238 | -4.1% | $121.63 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.01% | $673,000 | 5,837 | -135 | -2.3% | $115.30 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.01% | $719,000 | 5,972 | -198 | -3.2% | $120.40 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.01% | $775,000 | 6,170 | +145 | +2.4% | $125.61 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | 0% | $712,000 | 6,025 | 0 | $118.17 | Q4 2015 |