| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.95% | -0.03% | $7,101,504 | 33,433 | -963 | -2.8% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.01% | $7,576,751 | 34,396 | -187 | -0.54% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.1% | $7,058,390 | 34,583 | -3,986 | -10% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.02% | $7,374,000 | 38,569 | -993 | -2.5% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.03% | $7,100,000 | 39,562 | +1,243 | +3.2% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.03% | $7,227,000 | 38,319 | -1,196 | -3% | $188.60 | Q2 2022 | |
| 31 Mar 2022 | 1% | -1.3% | $8,997,000 | 39,515 | -49,996 | -56% | $227.69 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +1.2% | $21,612,000 | 89,511 | +46,768 | +109% | $241.45 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $9,492,000 | 42,743 | -1,066 | -2.4% | $222.07 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.07% | $9,761,000 | 43,809 | -2,940 | -6.3% | $222.81 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $9,663,000 | 46,749 | -247 | -0.53% | $206.70 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.37% | $9,148,000 | 46,996 | -15,587 | -25% | $194.65 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.33% | $10,658,000 | 62,583 | -13,371 | -18% | $170.30 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.08% | $11,889,000 | 75,954 | -3,465 | -4.4% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.38% | $10,238,000 | 79,419 | -15,583 | -16% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.58% | $15,544,000 | 95,002 | -23,086 | -20% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.14% | $17,831,000 | 118,088 | +5,548 | +4.9% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.18% | $16,891,000 | 112,540 | +7,373 | +7% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.12% | $15,219,000 | 105,167 | +5,045 | +5% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.4% | $12,779,000 | 100,122 | -17,268 | -15% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.01% | $17,567,000 | 117,390 | +500 | +0.43% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.03% | $16,415,000 | 116,890 | -1,439 | -1.2% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.41% | $16,060,000 | 118,329 | -18,717 | -14% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.16% | $18,810,000 | 137,046 | -7,813 | -5.4% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +1.3% | $18,762,000 | 144,859 | +63,053 | +77% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.04% | $10,181,000 | 81,806 | +1,354 | +1.7% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -2.5% | $9,760,000 | 80,452 | -93,272 | -54% | $121.31 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.69% | $20,034,000 | 173,724 | -33,849 | -16% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +0.46% | $23,109,000 | 207,573 | +21,826 | +12% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.85% | $19,905,000 | 185,747 | +41,105 | +28% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +2.9% | $15,161,000 | 144,642 | +144,342 | +48114% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $31,000 | 300 | 0 | $103.33 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $30,000 | 300 | 0 | $100.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $32,000 | 300 | +300 | NEW | $106.67 | Q2 2015 |