| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.37% | $0 | 0 | -88,591 | -100% | $161.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | -0% | $14,761,918 | 88,591 | -27 | -0.03% | $166.63 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $12,566,919 | 88,618 | -120 | -0.14% | $141.81 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $10,199,000 | 88,738 | -730 | -0.82% | $114.93 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $8,806,000 | 89,468 | +50 | +0.06% | $98.43 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.06% | $9,361,000 | 89,418 | -19,737 | -18% | $104.69 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $10,230,000 | 109,155 | -430 | -0.39% | $93.72 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.06% | $11,750,000 | 109,585 | -26,535 | -19% | $107.22 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $13,694,000 | 136,120 | +215 | +0.16% | $100.60 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $10,259,000 | 135,905 | -110 | -0.08% | $75.49 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $10,914,000 | 136,015 | -6,877 | -4.8% | $80.24 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.09% | $8,486,000 | 142,892 | -55,414 | -28% | $59.39 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.02% | $9,451,000 | 198,306 | -11,755 | -5.6% | $47.66 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.42% | $8,131,000 | 210,061 | -307,348 | -59% | $38.71 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.11% | $14,487,000 | 517,409 | +98,328 | +23% | $28.00 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.01% | $21,046,000 | 419,081 | +7,651 | +1.9% | $50.22 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.02% | $19,452,000 | 411,430 | +12,985 | +3.3% | $47.28 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.01% | $18,846,000 | 398,445 | +6,185 | +1.6% | $47.30 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.07% | $17,514,000 | 392,260 | -44,321 | -10% | $44.65 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.05% | $17,603,000 | 436,581 | +32,060 | +7.9% | $40.32 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.02% | $19,170,000 | 404,521 | +10,045 | +2.5% | $47.39 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.08% | $18,481,000 | 394,476 | +45,117 | +13% | $46.85 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.04% | $15,487,000 | 349,359 | +24,705 | +7.6% | $44.33 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0% | $15,535,000 | 324,654 | +1,400 | +0.43% | $47.85 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0% | $15,377,000 | 323,254 | +2,275 | +0.71% | $47.57 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.19% | $14,094,000 | 320,979 | +104,729 | +48% | $43.91 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | 0% | $10,123,000 | 216,250 | 0 | $46.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.5% | -0.01% | $11,210,000 | 216,250 | -5,200 | -2.3% | $51.84 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.15% | $10,669,000 | 221,450 | +65,175 | +42% | $48.18 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.24% | $4,916,000 | 156,275 | +156,275 | NEW | $31.46 | Q2 2016 |