| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.72% | -0% | $6,015,000 | 41,610 | -114 | -0.27% | $144.56 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.57% | $8,194,000 | 41,724 | +25,704 | +160% | $196.39 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.02% | $3,948,000 | 16,020 | -805 | -4.8% | $246.44 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.02% | $4,174,000 | 16,825 | -790 | -4.5% | $248.08 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | 0% | $3,803,000 | 17,615 | 0 | $215.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | -0.41% | $4,486,000 | 17,615 | -13,200 | -43% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.18% | $8,392,000 | 30,815 | -6,700 | -18% | $272.33 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.17% | $13,888,000 | 37,515 | -5,034 | -12% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.07% | $12,762,000 | 42,549 | -2,300 | -5.1% | $299.94 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0% | $14,266,000 | 44,849 | -25 | -0.06% | $318.09 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | 0% | $13,052,000 | 44,874 | 0 | $290.86 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | -0.02% | $11,945,000 | 44,874 | -550 | -1.2% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | 0% | $9,914,000 | 45,424 | 0 | $218.25 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $8,571,000 | 45,424 | 0 | $188.69 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | 0% | $7,238,000 | 45,424 | 0 | $159.34 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0.01% | $9,382,000 | 45,424 | -320 | -0.7% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.08% | $9,101,000 | 45,744 | -2,330 | -4.8% | $198.96 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.66% | $8,803,000 | 48,074 | -21,600 | -31% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.01% | $11,535,000 | 69,674 | -200 | -0.29% | $165.56 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0% | $9,091,000 | 69,874 | -170 | -0.24% | $130.11 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $10,179,000 | 70,044 | +75 | +0.11% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.03% | $9,984,000 | 69,969 | -1,325 | -1.9% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | 0% | $10,674,000 | 71,294 | 0 | $149.72 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | 0% | $9,071,000 | 71,294 | 0 | $127.23 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | -0.02% | $7,688,000 | 71,294 | -1,175 | -1.6% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $6,956,000 | 72,469 | 0 | $95.99 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $6,145,000 | 72,469 | 0 | $84.79 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $5,543,000 | 72,469 | 0 | $76.49 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -0% | $6,418,000 | 72,469 | -200 | -0.28% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $6,614,000 | 72,669 | -190 | -0.26% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $6,871,000 | 72,859 | -300 | -0.41% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $6,442,000 | 73,159 | 0 | $88.05 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -0.01% | $5,902,000 | 73,159 | -725 | -0.98% | $80.67 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.06% | $6,403,000 | 73,884 | -3,900 | -5% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.06% | $6,469,000 | 77,784 | -3,700 | -4.5% | $83.17 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.03% | $6,209,000 | 81,484 | -1,925 | -2.3% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $6,232,000 | 83,409 | -300 | -0.36% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.07% | $6,216,000 | 83,709 | -5,020 | -5.7% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $5,934,000 | 88,729 | -30 | -0.03% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $6,685,000 | 88,759 | 0 | $75.32 | Q4 2013 |