| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.19% | $0 | 0 | -3,233 | -100% | $62.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | -2.9% | $356,826 | 3,233 | -51,397 | -94% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +1.8% | $6,699,824 | 54,630 | +27,028 | +98% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.35% | $3,229,710 | 27,602 | -5,286 | -16% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -1.2% | $2,734,000 | 32,888 | -24,108 | -42% | $83.13 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.16% | $5,825,000 | 56,996 | +2,802 | +5.2% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.49% | $7,292,000 | 54,194 | +7,541 | +16% | $134.55 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.71% | $7,775,000 | 46,653 | +8,305 | +22% | $166.66 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.06% | $5,569,000 | 38,348 | -772 | -2% | $145.22 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.27% | $6,043,000 | 39,120 | -3,379 | -8% | $154.47 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -1.4% | $5,648,000 | 42,499 | -21,502 | -34% | $132.90 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -6.3% | $9,055,000 | 64,001 | -121,724 | -66% | $141.48 | Q4 2020 | |
| 30 Sep 2020 | 5% | +3.9% | $23,316,000 | 185,725 | +147,661 | +388% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.14% | $3,733,000 | 38,064 | +5,305 | +16% | $98.07 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0% | $2,711,000 | 32,759 | -208 | -0.63% | $82.76 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.19% | $3,340,000 | 32,967 | +8,800 | +36% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.05% | $2,270,000 | 24,167 | +1,990 | +9% | $93.93 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.06% | $1,862,000 | 22,177 | +3,899 | +21% | $83.96 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.04% | $1,539,000 | 18,278 | +2,261 | +14% | $84.20 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.04% | $1,188,000 | 16,017 | +2,592 | +19% | $74.17 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.03% | $1,137,000 | 13,425 | +1,625 | +14% | $84.69 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.19% | $940,000 | 11,800 | +11,800 | NEW | $79.66 | Q2 2018 | |
| 30 Sep 2017 | -3.8% | $0 | 0 | -277,101 | -100% | $62.35 | Q3 2017 | ||
| 30 Jun 2017 | 3.8% | +0.95% | $16,349,000 | 277,101 | +69,267 | +33% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.14% | $11,582,000 | 207,834 | +12,201 | +6.2% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.65% | $9,944,000 | 195,633 | +48,817 | +33% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +1% | $7,730,000 | 146,816 | +82,802 | +129% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.2% | $3,533,000 | 64,014 | +14,278 | +29% | $55.19 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.48% | $3,057,000 | 49,736 | +35,000 | +238% | $61.46 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -1.7% | $921,000 | 14,736 | -132,271 | -90% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.03% | $18,077,000 | 147,007 | +4,187 | +2.9% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.09% | $15,427,000 | 142,820 | +16,060 | +13% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0% | $12,718,000 | 126,760 | -610 | -0.48% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.05% | $12,247,000 | 127,370 | -10,747 | -7.8% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.43% | $12,319,000 | 138,117 | +116,035 | +525% | $89.19 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.02% | $1,713,000 | 22,082 | +5,166 | +31% | $77.57 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.21% | $1,249,000 | 16,916 | -64,473 | -79% | $73.84 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $6,401,000 | 81,389 | 0 | $78.65 | Q4 2013 |