| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.1% | +0.06% | $8,038,284 | 47,671 | +2,748 | +6.1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0% | $7,068,634 | 44,923 | +100 | +0.22% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.1% | $7,313,320 | 44,823 | -4,705 | -9.5% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.19% | $8,890,000 | 49,528 | -7,880 | -14% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.16% | $8,248,000 | 57,408 | -7,889 | -12% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $9,454,000 | 65,297 | -2,080 | -3.1% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.12% | $10,971,000 | 67,377 | -6,658 | -9% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.03% | $8,688,000 | 74,035 | -2,439 | -3.2% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.06% | $7,759,000 | 76,474 | +5,273 | +7.4% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.07% | $7,458,000 | 71,201 | -5,810 | -7.5% | $104.75 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.06% | $8,070,000 | 77,011 | -4,958 | -6% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.05% | $6,923,000 | 81,969 | -4,480 | -5.2% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.15% | $6,224,000 | 86,449 | -13,985 | -14% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.06% | $8,962,000 | 100,434 | -4,231 | -4% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.14% | $7,584,000 | 104,665 | -10,219 | -8.9% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.04% | $13,844,000 | 114,884 | -2,213 | -1.9% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.16% | $13,887,000 | 117,097 | +8,271 | +7.6% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.08% | $13,543,000 | 108,826 | -3,906 | -3.5% | $124.45 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.03% | $13,886,000 | 112,732 | +1,634 | +1.5% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.02% | $12,086,000 | 111,098 | +1,037 | +0.94% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.06% | $13,459,000 | 110,061 | +3,100 | +2.9% | $122.29 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.05% | $13,523,000 | 106,961 | -2,352 | -2.2% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.05% | $12,466,000 | 109,313 | -2,918 | -2.6% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.04% | $14,050,000 | 112,231 | +1,952 | +1.8% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.26% | $12,957,000 | 110,279 | +13,191 | +14% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.22% | $10,129,000 | 97,088 | +9,768 | +11% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.16% | $9,376,000 | 87,320 | -6,723 | -7.1% | $107.38 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.05% | $11,069,000 | 94,043 | +2,252 | +2.5% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.26% | $9,447,000 | 91,791 | +13,622 | +17% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.54% | $8,194,000 | 78,169 | +26,827 | +52% | $104.82 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.75% | $4,898,000 | 51,342 | +40,812 | +388% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.01% | $947,000 | 10,530 | -617 | -5.5% | $89.93 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.03% | $879,000 | 11,147 | +1,577 | +16% | $78.86 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.01% | $923,000 | 9,570 | -311 | -3.1% | $96.45 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.02% | $1,037,000 | 9,881 | +1,566 | +19% | $104.95 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.02% | $933,000 | 8,315 | +1,005 | +14% | $112.21 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $872,000 | 7,310 | +685 | +10% | $119.29 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.05% | $865,000 | 6,625 | +2,531 | +62% | $130.57 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $487,000 | 4,094 | -684 | -14% | $118.95 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $597,000 | 4,778 | 0 | $124.95 | Q4 2013 |