| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.72% | +0.02% | $5,385,090 | 36,127 | +775 | +2.2% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $4,762,975 | 35,352 | -809 | -2.2% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.06% | $5,762,978 | 36,161 | -2,873 | -7.4% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.15% | $6,308,000 | 39,034 | -7,306 | -16% | $161.60 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.08% | $6,219,000 | 46,340 | -4,168 | -8.3% | $134.20 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.04% | $7,736,000 | 50,508 | -1,831 | -3.5% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.08% | $8,484,000 | 52,339 | -4,297 | -7.6% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.03% | $7,669,000 | 56,636 | -1,780 | -3% | $135.41 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.02% | $6,301,000 | 58,416 | -1,451 | -2.4% | $107.86 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.05% | $6,744,000 | 59,867 | -4,336 | -6.8% | $112.65 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.05% | $6,948,000 | 64,203 | -4,124 | -6% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0% | $7,321,000 | 68,327 | +105 | +0.15% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.05% | $5,975,000 | 68,222 | -3,953 | -5.5% | $87.58 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.07% | $7,086,000 | 72,175 | -4,617 | -6% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.1% | $5,850,000 | 76,792 | -6,736 | -8.1% | $76.18 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.11% | $7,396,000 | 83,528 | -8,503 | -9.2% | $88.55 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $6,969,000 | 92,031 | +2,259 | +2.5% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $6,528,000 | 89,772 | -530 | -0.59% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.06% | $7,277,000 | 90,302 | +4,255 | +4.9% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.02% | $7,932,000 | 86,047 | +1,104 | +1.3% | $92.18 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.03% | $8,034,000 | 84,943 | +2,141 | +2.6% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.26% | $7,672,000 | 82,802 | +17,325 | +26% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.34% | $6,197,000 | 65,477 | +22,404 | +52% | $94.64 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.55% | $4,165,000 | 43,073 | +37,700 | +702% | $96.70 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $478,000 | 5,373 | -95 | -1.7% | $88.96 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $396,000 | 5,468 | -355 | -6.1% | $72.42 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $379,000 | 5,823 | -591 | -9.2% | $65.09 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.03% | $402,000 | 6,414 | +2,758 | +75% | $62.68 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $231,000 | 3,656 | -1,254 | -26% | $63.18 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $304,000 | 4,910 | +702 | +17% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $240,000 | 4,208 | +1,763 | +72% | $57.03 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $145,000 | 2,445 | +132 | +5.7% | $59.30 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $126,000 | 2,313 | +333 | +17% | $54.47 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $133,000 | 1,980 | +630 | +47% | $67.17 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $79,000 | 1,350 | +900 | +200% | $58.52 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $29,000 | 450 | 0 | $64.44 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $26,000 | 450 | 0 | $57.78 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $25,000 | 450 | -100 | -18% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $28,000 | 550 | +100 | +22% | $50.91 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $24,000 | 450 | 0 | $53.33 | Q4 2013 |