| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.18% | +0.01% | $1,810,000 | 11,922 | +384 | +3.3% | $151.82 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $1,560,000 | 11,538 | +460 | +4.2% | $135.21 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.03% | $1,589,000 | 11,078 | -2,370 | -18% | $143.44 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.06% | $2,181,000 | 13,448 | -4,415 | -25% | $162.18 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.07% | $3,068,000 | 17,863 | +5,551 | +45% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $1,891,000 | 12,312 | -377 | -3% | $153.59 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.02% | $1,964,000 | 12,689 | +1,244 | +11% | $154.78 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.36% | $1,684,000 | 11,445 | -15,969 | -58% | $147.14 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0% | $3,870,000 | 27,414 | +198 | +0.73% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0% | $3,502,000 | 27,216 | +20 | +0.07% | $128.67 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.07% | $3,187,000 | 27,196 | +3,027 | +13% | $117.19 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.02% | $2,499,000 | 24,169 | -739 | -3% | $103.40 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.23% | $3,105,000 | 24,908 | -10,646 | -30% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.21% | $4,252,000 | 35,554 | +10,422 | +41% | $119.59 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.02% | $2,894,000 | 25,132 | +657 | +2.7% | $115.15 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.06% | $2,683,000 | 24,475 | +2,039 | +9.1% | $109.62 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.03% | $2,197,000 | 22,436 | -978 | -4.2% | $97.92 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.06% | $2,591,000 | 23,414 | +2,178 | +10% | $110.66 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.41% | $2,158,000 | 21,236 | +15,267 | +256% | $101.62 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $603,000 | 5,969 | +365 | +6.5% | $101.02 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.03% | $571,000 | 5,604 | +1,082 | +24% | $101.89 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $428,000 | 4,522 | +10 | +0.22% | $94.65 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $418,000 | 4,512 | -431 | -8.7% | $92.64 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.02% | $444,000 | 4,943 | +445 | +9.9% | $89.82 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.04% | $383,000 | 4,498 | +1,092 | +32% | $85.15 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $286,000 | 3,406 | +8 | +0.24% | $83.97 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $283,000 | 3,398 | -219 | -6.1% | $83.28 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.03% | $294,000 | 3,617 | +769 | +27% | $81.28 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | 0% | $221,000 | 2,848 | 0 | $77.60 | Q4 2015 |