| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.93% | $0 | 0 | -126,124 | -100% | $146.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | +0.03% | $21,413,312 | 126,124 | +4,509 | +3.7% | $169.78 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $25,595,063 | 121,615 | +2,236 | +1.9% | $210.46 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.08% | $29,395,805 | 119,379 | +7,002 | +6.2% | $246.24 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $26,955,000 | 112,377 | +1,931 | +1.7% | $239.86 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.31% | $27,108,000 | 110,446 | -24,426 | -18% | $245.44 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $30,027,000 | 134,872 | +585 | +0.44% | $222.63 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $31,669,000 | 134,287 | -338 | -0.25% | $235.83 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $28,559,000 | 134,625 | -956 | -0.71% | $212.14 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $29,338,000 | 135,581 | -3,077 | -2.2% | $216.39 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $28,095,000 | 138,658 | +1,248 | +0.91% | $202.62 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.06% | $28,897,000 | 137,410 | -6,215 | -4.3% | $210.30 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.06% | $30,107,000 | 143,625 | -5,803 | -3.9% | $209.62 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $28,468,000 | 149,428 | +1,093 | +0.74% | $190.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.25% | $22,400,000 | 148,335 | -29,918 | -17% | $151.01 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.05% | $27,804,000 | 178,253 | -7,148 | -3.9% | $155.98 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.26% | $29,468,000 | 185,401 | -38,597 | -17% | $158.94 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.06% | $30,276,000 | 223,998 | -11,479 | -4.9% | $135.16 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.27% | $28,092,000 | 235,477 | -56,886 | -19% | $119.30 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.19% | $31,599,000 | 292,363 | -38,050 | -12% | $108.08 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.08% | $36,114,000 | 330,413 | -20,268 | -5.8% | $109.30 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.07% | $34,577,000 | 350,681 | -19,624 | -5.3% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $34,642,000 | 370,305 | -501 | -0.14% | $93.55 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.07% | $34,489,000 | 370,806 | -22,531 | -5.7% | $93.01 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.06% | $31,880,000 | 393,337 | +23,120 | +6.2% | $81.05 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0% | $26,689,000 | 370,217 | -9 | -0% | $72.09 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.03% | $25,816,000 | 370,226 | +11,200 | +3.1% | $69.73 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $26,593,000 | 359,026 | -2,457 | -0.68% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.05% | $25,300,000 | 361,483 | -16,943 | -4.5% | $69.99 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.07% | $35,572,000 | 378,426 | -18,853 | -4.7% | $94.00 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.02% | $34,007,000 | 397,279 | +5,845 | +1.5% | $85.60 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $28,132,000 | 391,434 | -11,407 | -2.8% | $71.87 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $29,182,000 | 402,841 | -3,912 | -0.96% | $72.44 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $31,621,000 | 406,753 | +406,753 | NEW | $77.74 | Q2 2015 |