| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.81% | -0.01% | $8,253,000 | 45,681 | -451 | -0.98% | $180.67 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0% | $7,532,000 | 46,132 | -152 | -0.33% | $163.27 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.04% | $7,713,000 | 46,284 | -2,222 | -4.6% | $166.65 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.06% | $8,119,000 | 48,506 | -4,056 | -7.7% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.11% | $9,131,000 | 52,562 | +8,556 | +19% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.1% | $6,619,000 | 44,006 | -3,792 | -7.9% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.02% | $7,082,000 | 47,798 | +1,116 | +2.4% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.04% | $6,603,000 | 46,682 | +1,799 | +4% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.01% | $6,656,000 | 44,883 | -258 | -0.57% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.02% | $6,256,000 | 45,141 | +908 | +2.1% | $138.59 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.17% | $5,850,000 | 44,233 | +6,992 | +19% | $132.25 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.22% | $4,473,000 | 37,241 | +7,791 | +26% | $120.11 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.11% | $4,025,000 | 29,450 | -4,623 | -14% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.25% | $4,671,000 | 34,073 | +10,437 | +44% | $137.09 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.01% | $3,099,000 | 23,636 | -190 | -0.8% | $131.11 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.01% | $2,920,000 | 23,826 | +296 | +1.3% | $122.56 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.01% | $2,599,000 | 23,530 | -368 | -1.5% | $110.45 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.06% | $2,671,000 | 23,898 | -2,200 | -8.4% | $111.77 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.04% | $2,841,000 | 26,098 | +1,515 | +6.2% | $108.86 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.04% | $2,683,000 | 24,583 | -1,043 | -4.1% | $109.14 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.18% | $3,073,000 | 25,626 | +5,075 | +25% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.01% | $2,289,000 | 20,551 | +314 | +1.6% | $111.38 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.02% | $2,337,000 | 20,237 | +556 | +2.8% | $115.48 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.07% | $2,201,000 | 19,681 | +1,640 | +9.1% | $111.83 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.07% | $1,887,000 | 18,041 | -1,580 | -8.1% | $104.60 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0% | $2,134,000 | 19,621 | -9 | -0.05% | $108.76 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.09% | $2,080,000 | 19,630 | +1,707 | +9.5% | $105.96 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.07% | $1,837,000 | 17,923 | -1,261 | -6.6% | $102.49 | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $1,917,000 | 19,184 | 0 | $99.93 | Q4 2015 |