| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -258,426 | -100% | $79.40 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $20,394,980 | 258,426 | -46,335 | -15% | $78.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $24,380,880 | 304,761 | +94,038 | +45% | $80.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $16,103,452 | 210,723 | -85,607 | -29% | $76.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $16,413,000 | 296,330 | -11,480 | -3.7% | $55.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $20,946,000 | 307,810 | -37,980 | -11% | $68.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $35,828,000 | 345,790 | -16,720 | -4.6% | $103.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $36,895,000 | 362,510 | -30,595 | -7.8% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $34,518,000 | 393,105 | +18,044 | +4.8% | $87.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $36,553,000 | 375,061 | -3,340 | -0.88% | $97.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $35,998,000 | 378,401 | -34,190 | -8.3% | $95.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $32,566,000 | 412,591 | +4,931 | +1.2% | $78.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $23,480,000 | 407,660 | +5,791 | +1.4% | $57.60 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $20,876,000 | 401,869 | +351 | +0.09% | $51.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,284,000 | 401,518 | +42,714 | +12% | $50.52 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $45,496,000 | 358,804 | +100,293 | +39% | $126.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $33,503,000 | 258,511 | +17,504 | +7.3% | $129.60 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $29,847,000 | 241,007 | -3,702 | -1.5% | $123.84 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $26,917,000 | 244,709 | +7,050 | +3% | $110.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $23,200,000 | 237,659 | +4,108 | +1.8% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $29,012,000 | 233,551 | +39,449 | +20% | $124.22 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $25,718,000 | 194,102 | +7,566 | +4.1% | $132.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $25,953,000 | 186,536 | +3,938 | +2.2% | $139.13 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $23,969,000 | 182,598 | +9,133 | +5.3% | $131.27 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $20,457,000 | 173,465 | 0 | $117.93 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $21,622,000 | 176,017 | 0 | $122.84 * | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | +0% | $21,159,000 | 180,456 | +5,496 | +3.1% | $117.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $19,963,000 | 174,960 | -116,313 | -40% | $114.10 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $33,351,000 | 291,273 | +9,276 | +3.3% | $114.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $32,238,000 | 281,997 | +815 | +0.29% | $114.32 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.03% | $30,906,000 | 281,182 | -730,623 | -72% | $109.91 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $114,495,000 | 1,011,805 | +3,136 | +0.31% | $113.16 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $115,735,000 | 1,008,669 | +99,160 | +11% | $114.74 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $130,551,000 | 909,509 | -117,242 | -11% | $143.54 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.04% | $159,168,000 | 1,026,751 | +760,035 | +285% | $155.02 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $34,785,000 | 266,716 | +806 | +0.3% | $130.42 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $39,887,000 | 265,910 | +97,501 | +58% | $150.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $26,580,000 | 168,409 | -89,065 | -35% | $157.83 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $36,744,000 | 257,474 | +108,673 | +73% | $142.71 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,870,000 | 148,801 | 0 | $120.09 | Q4 2013 |