| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 13% | -0.44% | $111,747,000 | 652,688 | -21,355 | -3.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 15% | -0.65% | $130,744,000 | 674,043 | -29,863 | -4.2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 14% | -0.11% | $116,074,000 | 703,906 | -5,720 | -0.81% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.13% | $92,202,000 | 709,626 | -7,717 | -1.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 13% | -0.25% | $99,137,000 | 717,343 | -13,725 | -1.9% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.08% | $99,952,000 | 731,068 | -4,596 | -0.62% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 13% | -0.42% | $128,454,000 | 735,664 | -23,642 | -3.1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 13% | -0.27% | $134,830,000 | 759,306 | -16,476 | -2.1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.21% | $109,773,000 | 775,782 | -14,440 | -1.8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.41% | $108,229,000 | 790,222 | -29,066 | -3.5% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 11% | -1.5% | $100,076,000 | 819,288 | -110,604 | -12% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 15% | -1.1% | $123,387,000 | 929,892 | -69,660 | -7% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 16% | +12% | $115,758,000 | 999,552 | +746,892 | +296% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 14% | -0.27% | $92,170,000 | 252,660 | -4,761 | -1.8% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 13% | -0.12% | $65,460,000 | 257,421 | -2,540 | -0.98% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.08% | $76,338,000 | 259,961 | -1,924 | -0.73% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 9.7% | +0% | $58,654,000 | 261,885 | +115 | +0.04% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 8.7% | -0.13% | $51,810,000 | 261,770 | -3,942 | -1.5% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 8.1% | -0.11% | $50,472,000 | 265,712 | -3,452 | -1.3% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | -0.08% | $42,458,000 | 269,164 | -2,673 | -0.98% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 9.2% | -0.02% | $61,364,000 | 271,837 | -676 | -0.25% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | -0.1% | $50,445,000 | 272,513 | -3,115 | -1.1% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 7.8% | -0.1% | $46,245,000 | 275,628 | -3,554 | -1.3% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 7.8% | -0.19% | $47,246,000 | 279,182 | -6,753 | -2.4% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 7.8% | -0.05% | $44,068,000 | 285,935 | -1,708 | -0.59% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 7.6% | -0.07% | $41,426,000 | 287,643 | -2,770 | -0.95% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 7.8% | -0.45% | $41,721,000 | 290,413 | -16,800 | -5.5% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | -0.23% | $35,581,000 | 307,213 | -10,321 | -3.3% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 6.9% | -0.14% | $35,897,000 | 317,534 | -6,459 | -2% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | -0.07% | $30,974,000 | 323,993 | -3,607 | -1.1% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 7.2% | -0.08% | $35,705,000 | 327,600 | -3,527 | -1.1% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 7% | -0.03% | $34,854,000 | 331,127 | -1,537 | -0.46% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 7.6% | +0.03% | $36,693,000 | 332,664 | +1,468 | +0.44% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | -0.08% | $41,540,000 | 331,196 | -3,520 | -1.1% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 7.7% | -0.16% | $41,649,000 | 334,716 | -6,848 | -2% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 7.1% | -0.2% | $37,702,000 | 341,564 | -9,604 | -2.7% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | -0.11% | $35,380,000 | 351,168 | -5,591 | -1.6% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | +5.3% | $33,154,000 | 356,759 | +305,152 | +591% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | -0.05% | $27,700,000 | 51,607 | -472 | -0.91% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $29,217,000 | 52,079 | 0 | $561.01 | Q4 2013 |