| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.61% | -0.01% | $6,226,000 | 35,813 | -610 | -1.7% | $173.85 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0% | $5,884,000 | 36,423 | -83 | -0.23% | $161.55 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.02% | $6,663,000 | 36,506 | +1,213 | +3.4% | $182.52 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.01% | $7,569,000 | 35,293 | -769 | -2.1% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.02% | $7,730,000 | 36,062 | +999 | +2.8% | $214.35 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $6,385,000 | 35,063 | +371 | +1.1% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.02% | $7,215,000 | 34,692 | -852 | -2.4% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.02% | $6,042,000 | 35,544 | -770 | -2.1% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.01% | $6,115,000 | 36,314 | -209 | -0.57% | $168.39 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.09% | $6,086,000 | 36,523 | -3,148 | -7.9% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.08% | $4,410,000 | 39,671 | +3,945 | +11% | $111.16 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.29% | $3,337,000 | 35,726 | +13,515 | +61% | $93.41 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.03% | $2,600,000 | 22,211 | -1,536 | -6.5% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.03% | $2,846,000 | 23,747 | +1,224 | +5.4% | $119.85 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.1% | $2,326,000 | 22,523 | -4,256 | -16% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.05% | $2,992,000 | 26,779 | +1,953 | +7.9% | $111.73 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.14% | $2,421,000 | 24,826 | +4,769 | +24% | $97.52 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.01% | $2,341,000 | 20,057 | -224 | -1.1% | $116.72 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0% | $2,154,000 | 20,281 | -54 | -0.27% | $106.21 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.05% | $2,128,000 | 20,335 | -1,498 | -6.9% | $104.65 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.07% | $2,601,000 | 21,833 | +2,178 | +11% | $119.13 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.02% | $2,360,000 | 19,655 | +386 | +2% | $120.07 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.13% | $2,130,000 | 19,269 | +3,389 | +21% | $110.54 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.53% | $1,703,000 | 15,880 | +12,761 | +409% | $107.24 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $357,000 | 3,119 | -197 | -5.9% | $114.46 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $363,000 | 3,316 | +276 | +9.1% | $109.47 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $327,000 | 3,040 | +91 | +3.1% | $107.57 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.6% | $311,000 | 2,949 | -11,140 | -79% | $105.46 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | 0% | $1,356,000 | 14,089 | 0 | $96.25 | Q4 2015 |