| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.33% | -0.01% | $2,475,741 | 12,209 | -356 | -2.8% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.03% | $2,654,482 | 12,565 | -1,001 | -7.4% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.01% | $2,710,216 | 13,566 | +231 | +1.7% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.03% | $1,768,000 | 13,335 | -1,705 | -11% | $132.58 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.02% | $2,164,000 | 15,040 | -1,154 | -7.1% | $143.88 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0% | $2,673,000 | 16,194 | +168 | +1% | $165.06 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.01% | $3,403,000 | 16,026 | -541 | -3.3% | $212.34 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.07% | $4,210,000 | 16,567 | -2,792 | -14% | $254.12 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.03% | $5,251,000 | 19,359 | -1,108 | -5.4% | $271.24 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.03% | $5,000,000 | 20,467 | -1,219 | -5.6% | $244.30 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0% | $4,595,000 | 21,686 | +43 | +0.2% | $211.89 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.01% | $4,816,000 | 21,643 | -279 | -1.3% | $222.52 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.05% | $5,509,000 | 21,922 | -1,223 | -5.3% | $251.30 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.06% | $4,336,000 | 23,145 | -2,085 | -8.3% | $187.34 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.04% | $3,633,000 | 25,230 | -1,415 | -5.3% | $144.00 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.02% | $4,333,000 | 26,645 | -747 | -2.7% | $162.62 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.73% | $4,066,000 | 27,392 | -30,358 | -53% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.16% | $8,763,000 | 57,750 | +6,488 | +13% | $151.74 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.45% | $8,118,000 | 51,262 | +17,502 | +52% | $158.36 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.75% | $4,624,000 | 33,760 | +30,534 | +946% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $513,000 | 3,226 | -15 | -0.46% | $159.02 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | 0% | $442,000 | 3,241 | 0 | $136.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0% | $376,000 | 3,241 | +15 | +0.46% | $116.01 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $330,000 | 3,226 | 0 | $102.29 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | 0% | $301,000 | 3,226 | 0 | $93.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.03% | $279,000 | 3,226 | +1,604 | +99% | $86.48 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $134,000 | 1,622 | +1,289 | +387% | $82.61 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $23,000 | 333 | 0 | $69.07 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $24,000 | 333 | 0 | $72.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $26,000 | 333 | -85 | -20% | $78.08 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $31,000 | 418 | -29 | -6.5% | $74.16 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $35,000 | 447 | +414 | +1255% | $78.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $2,000 | 33 | 0 | $60.61 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $2,000 | 33 | 0 | $60.61 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $2,000 | 33 | 0 | $60.61 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $2,000 | 33 | 0 | $60.61 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $2,000 | 33 | 0 | $60.61 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $2,000 | 33 | +33 | NEW | $60.61 | Q2 2014 |