| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.77% | -0.01% | $5,766,105 | 27,743 | -512 | -1.8% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.01% | $6,377,154 | 28,255 | -361 | -1.3% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.03% | $5,722,342 | 28,616 | -1,244 | -4.2% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.09% | $5,949,000 | 29,860 | -3,391 | -10% | $199.23 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.09% | $6,245,000 | 33,251 | -3,429 | -9.3% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.02% | $6,407,000 | 36,680 | -844 | -2.2% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.07% | $7,587,000 | 37,524 | -3,192 | -7.8% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.06% | $10,524,000 | 40,716 | -2,177 | -5.1% | $258.47 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.05% | $8,701,000 | 42,893 | -2,317 | -5.1% | $202.85 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.06% | $8,770,000 | 45,210 | -2,701 | -5.6% | $193.98 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $9,112,000 | 47,911 | -1,281 | -2.6% | $190.19 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.01% | $7,896,000 | 49,192 | -535 | -1.1% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.08% | $8,247,000 | 49,727 | -3,451 | -6.5% | $165.85 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.06% | $7,185,000 | 53,178 | -2,957 | -5.3% | $135.11 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.13% | $4,830,000 | 56,135 | -8,053 | -13% | $86.04 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.1% | $7,688,000 | 64,188 | -5,222 | -7.5% | $119.77 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.05% | $7,632,000 | 69,410 | -2,768 | -3.8% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $7,284,000 | 72,178 | -1,999 | -2.7% | $100.92 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $8,120,000 | 74,177 | -1,594 | -2.1% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $6,998,000 | 75,771 | +702 | +0.94% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.16% | $8,620,000 | 75,069 | +9,027 | +14% | $114.83 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.06% | $6,311,000 | 66,042 | +4,152 | +6.7% | $95.56 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.11% | $5,431,000 | 61,890 | -8,033 | -11% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.11% | $6,499,000 | 69,923 | +8,138 | +13% | $92.95 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.05% | $4,939,000 | 61,785 | +3,658 | +6.3% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.02% | $4,507,000 | 58,127 | -1,267 | -2.1% | $77.54 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.04% | $4,883,000 | 59,394 | +2,099 | +3.7% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.17% | $4,075,000 | 57,295 | +13,354 | +30% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.04% | $3,173,000 | 43,941 | -2,844 | -6.1% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.01% | $3,704,000 | 46,785 | +628 | +1.4% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.08% | $3,496,000 | 46,157 | +5,132 | +13% | $75.74 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.01% | $3,120,000 | 41,025 | -329 | -0.8% | $76.05 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.1% | $2,850,000 | 41,354 | +7,049 | +21% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.03% | $2,297,000 | 34,305 | +2,579 | +8.1% | $66.96 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.34% | $2,360,000 | 31,726 | +30,285 | +2102% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $99,000 | 1,441 | 0 | $68.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $76,000 | 1,441 | 0 | $52.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $69,000 | 1,441 | +210 | +17% | $47.88 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $60,000 | 1,231 | 0 | $48.74 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $61,000 | 1,231 | 0 | $49.55 | Q4 2013 |