| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.11% | $0 | 0 | -17,315 | -100% | $113.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0.32% | $2,283,849 | 17,315 | -51,543 | -75% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.15% | $11,404,950 | 68,858 | +33,706 | +96% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.3% | $5,239,054 | 35,152 | +35,152 | NEW | $149.04 | Q4 2022 | |
| 30 Sep 2022 | -0.42% | $0 | 0 | -49,852 | -100% | $113.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | -0.23% | $7,040,000 | 49,852 | -27,572 | -36% | $141.22 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.07% | $16,431,000 | 77,424 | -7,827 | -9.2% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.03% | $19,731,000 | 85,251 | +3,293 | +4% | $231.45 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.04% | $18,749,000 | 81,958 | -3,831 | -4.5% | $228.76 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.01% | $20,739,000 | 85,789 | -1,206 | -1.4% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.02% | $17,231,000 | 86,995 | -2,375 | -2.7% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.05% | $15,777,000 | 89,370 | -6,191 | -6.5% | $176.54 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.15% | $15,044,000 | 95,561 | -17,751 | -16% | $157.43 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.13% | $13,590,000 | 113,312 | -19,288 | -15% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.1% | $12,328,000 | 132,600 | -14,251 | -9.7% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.05% | $18,827,000 | 146,851 | -7,513 | -4.9% | $128.20 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.05% | $16,503,000 | 154,364 | +7,834 | +5.3% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.02% | $12,691,000 | 146,530 | +2,882 | +2% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.03% | $11,529,000 | 143,648 | +5,207 | +3.8% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.33% | $9,149,000 | 138,441 | +63,709 | +85% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.32% | $6,592,000 | 74,732 | +57,056 | +323% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $1,345,000 | 17,676 | +17,676 | NEW | $76.09 | Q2 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -8,150 | -100% | $113.23 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $2,000 | 25 | 0 | $80.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.04% | +0.04% | $532,000 | 8,150 | +8,150 | NEW | $65.28 | Q4 2017 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -18,630 | -100% | $113.23 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0.06% | $1,521,000 | 18,630 | +18,630 | NEW | $81.64 | Q2 2015 |