| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -250,467 | -100% | $129.68 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -0.03% | $27,969,650 | 250,467 | -4,986 | -2% | $111.67 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.17% | $30,335,044 | 255,453 | -28,079 | -9.9% | $118.75 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.12% | $34,449,138 | 283,532 | -21,668 | -7.1% | $121.50 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.08% | $41,897,856 | 305,200 | -12,879 | -4% | $137.28 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.02% | $39,101,000 | 318,079 | +3,022 | +0.96% | $122.93 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.13% | $43,733,000 | 315,057 | -20,635 | -6.1% | $138.81 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.4% | $48,883,000 | 335,692 | -70,943 | -17% | $145.62 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.08% | $55,839,000 | 406,635 | -16,964 | -4% | $137.32 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.3% | $53,301,000 | 423,599 | -69,991 | -14% | $125.83 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.37% | $61,561,000 | 493,590 | -93,066 | -16% | $124.72 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.73% | $66,937,000 | 586,656 | -193,070 | -25% | $114.10 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.09% | $68,320,000 | 779,726 | -31,829 | -3.9% | $87.62 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.44% | $54,358,000 | 811,555 | +163,897 | +25% | $66.98 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.69% | $41,100,000 | 647,658 | +268,517 | +71% | $63.46 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.1% | $26,570,000 | 379,141 | -31,370 | -7.6% | $70.08 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $45,013,000 | 410,511 | -9,315 | -2.2% | $109.65 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.07% | $45,278,000 | 419,826 | +23,894 | +6% | $107.85 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.7% | $40,571,000 | 395,932 | +249,625 | +171% | $102.47 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.01% | $14,076,000 | 146,307 | -3,702 | -2.5% | $96.21 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.01% | $13,580,000 | 150,009 | -2,906 | -1.9% | $90.53 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.09% | $16,969,000 | 152,915 | -43,313 | -22% | $110.97 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.12% | $21,061,000 | 196,228 | -60,220 | -23% | $107.33 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.02% | $28,779,000 | 256,448 | -9,710 | -3.6% | $112.22 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.09% | $28,889,000 | 266,158 | +54,425 | +26% | $108.54 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.09% | $21,904,000 | 211,733 | -52,035 | -20% | $103.45 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.21% | $26,211,000 | 263,768 | -139,780 | -35% | $99.37 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.22% | $38,507,000 | 403,548 | -150,758 | -27% | $95.42 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.03% | $48,845,000 | 554,306 | -24,877 | -4.3% | $88.12 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.06% | $43,439,000 | 579,183 | +53,490 | +10% | $75.00 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.04% | $38,864,000 | 525,693 | +33,850 | +6.9% | $73.93 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.03% | $34,611,000 | 491,843 | -22,635 | -4.4% | $70.37 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.3% | $37,084,000 | 514,478 | -272,237 | -35% | $72.08 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.09% | $54,213,000 | 786,715 | +99,016 | +14% | $68.91 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.02% | $44,728,000 | 687,699 | -26,080 | -3.7% | $65.04 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.01% | $45,789,000 | 713,779 | -19,765 | -2.7% | $64.15 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.01% | $44,541,000 | 733,544 | +13,060 | +1.8% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.11% | $41,709,000 | 720,484 | -189,451 | -21% | $57.89 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0% | $54,196,000 | 909,935 | -8,330 | -0.91% | $59.56 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0% | $52,993,000 | 918,265 | -9,520 | -1% | $57.71 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $53,552,000 | 927,785 | 0 | $57.72 | Q4 2013 |