| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.87% | -0.01% | $6,545,916 | 41,996 | -420 | -0.99% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.02% | $7,603,069 | 42,416 | -995 | -2.3% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.06% | $8,421,300 | 43,411 | -2,378 | -5.2% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.16% | $7,960,000 | 45,789 | -7,042 | -13% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.09% | $8,534,000 | 52,831 | -3,961 | -7% | $161.53 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $10,367,000 | 56,792 | -817 | -1.4% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.09% | $12,355,000 | 57,609 | -3,947 | -6.4% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.04% | $13,194,000 | 61,556 | -1,991 | -3.1% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.04% | $11,572,000 | 63,547 | -2,095 | -3.2% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.12% | $13,651,000 | 65,642 | -5,125 | -7.2% | $207.96 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.05% | $12,030,000 | 70,767 | -2,594 | -3.5% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.29% | $12,354,000 | 73,361 | -14,076 | -16% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.19% | $14,570,000 | 87,437 | -7,831 | -8.2% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.93% | $10,592,000 | 95,268 | +53,648 | +129% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.05% | $3,888,000 | 41,620 | -2,574 | -5.8% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.06% | $5,173,000 | 44,194 | -3,584 | -7.5% | $117.05 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.04% | $5,725,000 | 47,778 | -1,945 | -3.9% | $119.83 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.02% | $5,135,000 | 49,723 | -966 | -1.9% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.22% | $5,664,000 | 50,689 | +12,254 | +32% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0% | $3,748,000 | 38,435 | -115 | -0.3% | $97.52 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.13% | $4,501,000 | 38,550 | +7,181 | +23% | $116.76 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.03% | $3,332,000 | 31,369 | +1,491 | +5% | $106.22 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.03% | $3,127,000 | 29,878 | +1,897 | +6.8% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.02% | $3,334,000 | 27,981 | +964 | +3.6% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.24% | $3,245,000 | 27,017 | +12,073 | +81% | $120.11 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.04% | $1,653,000 | 14,944 | -1,511 | -9.2% | $110.61 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.04% | $1,766,000 | 16,455 | +1,536 | +10% | $107.32 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.21% | $1,710,000 | 14,919 | +10,305 | +223% | $114.62 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $505,000 | 4,614 | +200 | +4.5% | $109.45 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | 0% | $475,000 | 4,414 | 0 | $107.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | -0% | $466,000 | 4,414 | -75 | -1.7% | $105.57 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $432,000 | 4,489 | +24 | +0.54% | $96.24 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.05% | $441,000 | 4,465 | -2,545 | -36% | $98.77 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.12% | $679,000 | 7,010 | +6,682 | +2037% | $96.86 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $32,000 | 328 | 0 | $97.56 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $36,000 | 328 | 0 | $109.76 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.04% | $32,000 | 328 | -2,255 | -87% | $97.56 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $265,000 | 2,583 | +935 | +57% | $102.59 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $160,000 | 1,648 | +1,320 | +402% | $97.09 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $34,000 | 328 | 0 | $103.66 | Q4 2013 |