| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.22% | -0.01% | $1,804,000 | 7,272 | -395 | -5.2% | $248.07 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.11% | $1,840,000 | 7,667 | -4,185 | -35% | $239.99 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.04% | $2,987,000 | 11,852 | -1,400 | -11% | $252.02 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0% | $3,517,000 | 13,252 | -25 | -0.19% | $265.39 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0% | $3,429,000 | 13,277 | -25 | -0.19% | $258.27 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.26% | $3,372,000 | 13,302 | -8,382 | -39% | $253.50 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.17% | $6,361,000 | 21,684 | -5,800 | -21% | $293.35 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.09% | $9,043,000 | 27,484 | -2,825 | -9.3% | $329.03 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.22% | $9,227,000 | 30,309 | -6,886 | -19% | $304.43 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $9,982,000 | 37,195 | -390 | -1% | $268.37 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.01% | $8,460,000 | 37,585 | -565 | -1.5% | $225.09 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.07% | $8,475,000 | 38,150 | -2,770 | -6.8% | $222.15 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $8,811,000 | 40,920 | 0 | $215.32 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -0% | $7,236,000 | 40,920 | -25 | -0.06% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $5,667,000 | 40,945 | 0 | $138.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.94% | 0% | $6,284,000 | 40,945 | 0 | $153.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.98% | -0.05% | $5,914,000 | 40,945 | -2,000 | -4.7% | $144.44 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.34% | $6,138,000 | 42,945 | -14,200 | -25% | $142.93 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $7,544,000 | 57,145 | 0 | $132.02 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $5,893,000 | 57,145 | 0 | $103.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.93% | 0% | $6,209,000 | 57,145 | 0 | $108.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.93% | -0% | $5,639,000 | 57,145 | -240 | -0.42% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | 0% | $5,619,000 | 57,385 | 0 | $97.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.88% | 0% | $5,326,000 | 57,385 | 0 | $92.81 | Q4 2017 | ||
| 30 Sep 2017 | 0.87% | -0.02% | $4,922,000 | 57,385 | -1,150 | -2% | $85.77 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0% | $4,940,000 | 58,535 | +80 | +0.14% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.02% | $5,000,000 | 58,455 | -1,120 | -1.9% | $85.54 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | 0% | $4,637,000 | 59,575 | 0 | $77.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.89% | +0% | $4,670,000 | 59,575 | +105 | +0.18% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $6,006,000 | 59,470 | -180 | -0.3% | $100.99 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $5,658,000 | 59,650 | -50 | -0.08% | $94.85 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $5,545,000 | 59,700 | -250 | -0.42% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.04% | $5,108,000 | 59,950 | -2,170 | -3.5% | $85.20 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.01% | $5,317,000 | 62,120 | -400 | -0.64% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.05% | $5,308,000 | 62,520 | -3,250 | -4.9% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $5,637,000 | 65,770 | 0 | $85.71 | Q4 2014 | ||
| 30 Sep 2014 | 0.96% | -0.02% | $4,997,000 | 65,770 | -1,040 | -1.6% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.06% | $5,260,000 | 66,810 | -4,340 | -6.1% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.01% | $5,336,000 | 71,150 | +550 | +0.78% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $5,450,000 | 70,600 | 0 | $77.20 | Q4 2013 |