| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -573,500 | -100% | $79.40 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $45,260,620 | 573,500 | -14,596 | -2.5% | $78.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $47,047,680 | 588,096 | +6,593 | +1.1% | $80.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $44,438,459 | 581,503 | -32,648 | -5.3% | $76.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $34,018,000 | 614,151 | -6,712 | -1.1% | $55.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $42,250,000 | 620,863 | -5,877 | -0.94% | $68.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $64,937,000 | 626,740 | +22,812 | +3.8% | $103.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $61,468,000 | 603,928 | +7,880 | +1.3% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $52,339,000 | 596,048 | -13,886 | -2.3% | $87.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $59,444,000 | 609,934 | +118,486 | +24% | $97.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $46,751,000 | 491,448 | +3,573 | +0.73% | $95.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $38,508,000 | 487,875 | +16,533 | +3.5% | $78.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $27,149,000 | 471,342 | +452 | +0.1% | $57.60 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $24,463,000 | 470,890 | -56,873 | -11% | $51.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $26,663,000 | 527,763 | +2,726 | +0.52% | $50.52 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $66,575,000 | 525,037 | +4,832 | +0.93% | $126.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $67,419,000 | 520,205 | +3,086 | +0.6% | $129.60 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $64,040,000 | 517,119 | +8,028 | +1.6% | $123.84 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $56,000,000 | 509,091 | +7,495 | +1.5% | $110.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $48,966,000 | 501,596 | +12,386 | +2.5% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $60,768,000 | 489,210 | +14,030 | +3% | $124.22 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $62,967,000 | 475,180 | -16,063 | -3.3% | $132.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $68,345,000 | 491,243 | +16,592 | +3.5% | $139.13 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $62,302,000 | 474,651 | +1,986 | +0.42% | $131.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $55,743,000 | 472,665 | 0 | $117.93 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $58,815,000 | 478,805 | 0 | $122.84 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $55,909,000 | 476,835 | +13,561 | +2.9% | $117.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $52,854,000 | 463,274 | -4,559 | -0.97% | $114.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $53,565,000 | 467,833 | +26,337 | +6% | $114.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $50,474,000 | 441,496 | -20,506 | -4.4% | $114.32 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $48,922,000 | 462,002 | +9,985 | +2.2% | $105.89 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $51,155,000 | 452,017 | +904 | +0.2% | $113.17 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $51,759,000 | 451,113 | +10,177 | +2.3% | $114.74 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $63,290,000 | 440,936 | -8,058 | -1.8% | $143.54 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $69,608,000 | 448,994 | +319 | +0.07% | $155.03 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $58,511,000 | 448,675 | +2,245 | +0.5% | $130.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $66,968,000 | 446,430 | -15,124 | -3.3% | $150.01 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $72,848,000 | 461,554 | +1,735 | +0.38% | $157.83 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $65,623,000 | 459,819 | +6,801 | +1.5% | $142.71 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $54,403,000 | 453,018 | 0 | $120.09 | Q4 2013 |