| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -261,731 | -100% | $79.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $20,655,811 | 261,731 | +2,996 | +1.2% | $78.92 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $20,698,800 | 258,735 | +3,497 | +1.4% | $80.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $19,505,288 | 255,238 | -1,166 | -0.45% | $76.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $14,203,000 | 256,404 | -94,229 | -27% | $55.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $23,861,000 | 350,633 | -15,915 | -4.3% | $68.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $37,979,000 | 366,548 | +11,422 | +3.2% | $103.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $36,145,000 | 355,126 | +3,994 | +1.1% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $30,833,000 | 351,132 | -22,600 | -6% | $87.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $36,424,000 | 373,732 | +1,928 | +0.52% | $97.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $35,370,000 | 371,804 | -7,225 | -1.9% | $95.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $29,917,000 | 379,029 | +8,864 | +2.4% | $78.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $21,322,000 | 370,165 | +1,151 | +0.31% | $57.60 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $19,171,000 | 369,014 | +35,316 | +11% | $51.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $16,859,000 | 333,698 | +11,946 | +3.7% | $50.52 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $40,799,000 | 321,752 | +9,778 | +3.1% | $126.80 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $40,432,000 | 311,974 | +36,942 | +13% | $129.60 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $34,060,000 | 275,032 | +8,041 | +3% | $123.84 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $29,370,000 | 266,991 | +25,866 | +11% | $110.00 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $23,539,000 | 241,125 | +7,785 | +3.3% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $28,986,000 | 233,340 | +23,606 | +11% | $124.22 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $27,790,000 | 209,734 | +17,676 | +9.2% | $132.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $26,722,000 | 192,058 | +8,475 | +4.6% | $139.14 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $24,099,000 | 183,583 | +22,005 | +14% | $131.27 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $19,055,000 | 161,578 | 0 | $117.93 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $18,886,000 | 153,739 | 0 | $122.84 * | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | +0% | $17,118,000 | 145,992 | +11,165 | +8.3% | $117.25 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $15,384,000 | 134,827 | +9,589 | +7.7% | $114.10 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $14,340,000 | 125,238 | +11,186 | +9.8% | $114.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $13,039,000 | 114,052 | +5,722 | +5.3% | $114.33 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $11,472,000 | 108,330 | +6,730 | +6.6% | $105.90 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $11,498,000 | 101,600 | +4,845 | +5% | $113.17 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $11,102,000 | 96,755 | +5,828 | +6.4% | $114.74 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $13,052,000 | 90,927 | +5,821 | +6.8% | $143.54 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $13,194,000 | 85,106 | +9,454 | +12% | $155.03 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,867,000 | 75,652 | +5,626 | +8% | $130.43 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $10,504,000 | 70,026 | +11,338 | +19% | $150.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $9,263,000 | 58,688 | -567 | -0.96% | $157.83 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $8,457,000 | 59,255 | +3,833 | +6.9% | $142.72 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,657,000 | 55,422 | 0 | $120.11 | Q4 2013 |