| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.18% | -0% | $1,329,497 | 14,201 | -259 | -1.8% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.03% | $1,447,301 | 14,460 | -2,099 | -13% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $1,740,517 | 16,559 | -88 | -0.53% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $1,996,000 | 16,647 | -140 | -0.83% | $119.90 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.08% | $1,854,000 | 16,787 | +5,257 | +46% | $110.44 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.02% | $1,492,000 | 11,530 | -984 | -7.9% | $129.40 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.04% | $1,863,000 | 12,514 | -2,153 | -15% | $148.87 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.31% | $2,605,000 | 14,667 | -16,437 | -53% | $177.61 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.01% | $5,457,000 | 31,104 | -580 | -1.8% | $175.44 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.03% | $6,293,000 | 31,684 | +1,195 | +3.9% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.04% | $5,875,000 | 30,489 | -1,888 | -5.8% | $192.69 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.03% | $5,659,000 | 32,377 | -1,449 | -4.3% | $174.78 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.04% | $5,418,000 | 33,826 | -1,856 | -5.2% | $160.17 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.03% | $5,566,000 | 35,682 | -1,137 | -3.1% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.01% | $5,026,000 | 36,819 | -403 | -1.1% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $6,567,000 | 37,222 | -296 | -0.79% | $176.43 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $6,168,000 | 37,518 | -883 | -2.3% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $6,656,000 | 38,401 | -1,565 | -3.9% | $173.33 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.2% | $8,304,000 | 39,966 | +6,008 | +18% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $6,470,000 | 33,958 | -300 | -0.88% | $190.53 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $7,219,000 | 34,258 | -399 | -1.2% | $210.72 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.04% | $6,818,000 | 34,657 | +1,185 | +3.5% | $196.73 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $7,347,000 | 33,472 | +516 | +1.6% | $219.50 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $7,757,000 | 32,956 | -688 | -2% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.23% | $7,062,000 | 33,644 | +6,643 | +25% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $5,621,000 | 27,001 | +279 | +1% | $208.18 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.03% | $5,113,000 | 26,722 | +602 | +2.3% | $191.34 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.14% | $4,664,000 | 26,120 | +4,305 | +20% | $178.56 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.05% | $3,844,000 | 21,815 | +1,632 | +8.1% | $176.21 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.07% | $3,534,000 | 20,183 | +1,928 | +11% | $175.10 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.27% | $3,042,000 | 18,255 | +8,497 | +87% | $166.64 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | 0% | $1,470,000 | 9,758 | 0 | $150.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.3% | +0.03% | $1,383,000 | 9,758 | +950 | +11% | $141.73 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.21% | $1,359,000 | 8,808 | +7,239 | +461% | $154.29 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $258,000 | 1,569 | -167 | -9.6% | $164.44 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $285,000 | 1,736 | 0 | $164.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0.02% | $246,000 | 1,736 | -990 | -36% | $141.71 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $390,000 | 2,726 | +369 | +16% | $143.07 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $320,000 | 2,357 | +964 | +69% | $135.77 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $195,000 | 1,393 | 0 | $139.99 | Q4 2013 |