| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.8% | $0 | 0 | -116,643 | -100% | $105.39 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | +0.55% | $22,906,352 | 116,643 | +22,994 | +25% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.71% | $23,080,733 | 93,649 | +21,335 | +30% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +1.1% | $17,941,826 | 72,314 | +30,852 | +74% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.32% | $8,951,000 | 41,462 | +10,111 | +32% | $215.88 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $7,984,000 | 31,351 | +31,351 | NEW | $254.66 | Q2 2022 | |
| 30 Jun 2018 | -2.4% | $0 | 0 | -448,342 | -100% | $105.39 | Q2 2018 | ||
| 31 Mar 2018 | 2.4% | -1.7% | $67,125,000 | 448,342 | -316,604 | -41% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -1% | $97,332,000 | 764,946 | -261,737 | -25% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.75% | $110,718,000 | 1,026,683 | -224,643 | -18% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.31% | $120,102,000 | 1,251,326 | -109,021 | -8% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.34% | $115,344,000 | 1,360,347 | -141,269 | -9.4% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +1.2% | $114,858,000 | 1,501,616 | +622,768 | +71% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.99% | $77,831,000 | 878,848 | -532,996 | -38% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.44% | $128,506,000 | 1,411,844 | +236,515 | +20% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 2% | -1.1% | $110,845,000 | 1,175,329 | -641,619 | -35% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.71% | $160,000,000 | 1,816,948 | -437,662 | -19% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.39% | $181,902,000 | 2,254,610 | -290,766 | -11% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.51% | $220,582,000 | 2,545,376 | -415,444 | -14% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.25% | $246,222,000 | 2,960,820 | -245,574 | -7.7% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.92% | $244,327,000 | 3,206,394 | -1,097,949 | -26% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.37% | $321,620,000 | 4,304,343 | -470,417 | -9.9% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.23% | $354,575,000 | 4,774,760 | -345,022 | -6.7% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.56% | $342,411,000 | 5,119,782 | -961,376 | -16% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $458,032,000 | 6,081,158 | 0 | $75.32 | Q4 2013 |