| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -69,205 | -100% | $79.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $5,462,000 | 69,205 | -2,975 | -4.1% | $78.92 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $5,774,000 | 72,180 | -555 | -0.76% | $79.99 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $5,558,000 | 72,735 | -11,686 | -14% | $76.41 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $4,676,000 | 84,421 | -2,299 | -2.7% | $55.39 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $5,901,000 | 86,720 | -2,420 | -2.7% | $68.05 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $9,236,000 | 89,140 | -975 | -1.1% | $103.61 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $9,172,000 | 90,115 | +957 | +1.1% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $7,829,000 | 89,158 | -603 | -0.67% | $87.81 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $8,748,000 | 89,761 | +2,864 | +3.3% | $97.46 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $8,267,000 | 86,897 | +1,614 | +1.9% | $95.14 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $6,731,000 | 85,283 | +4,062 | +5% | $78.93 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.05% | $4,678,000 | 81,221 | -143,260 | -64% | $57.60 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $11,662,000 | 224,481 | -1,118 | -0.5% | $51.95 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $11,397,000 | 225,599 | +12,529 | +5.9% | $50.52 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.03% | $27,017,000 | 213,070 | +42,991 | +25% | $126.80 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.03% | $22,042,000 | 170,079 | +41,936 | +33% | $129.60 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.04% | $15,869,000 | 128,143 | +52,582 | +70% | $123.84 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $8,312,000 | 75,561 | +5,194 | +7.4% | $110.00 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $6,869,000 | 70,367 | +703 | +1% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $8,654,000 | 69,664 | +4,728 | +7.3% | $124.22 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $8,604,000 | 64,936 | +1,222 | +1.9% | $132.50 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $8,865,000 | 63,714 | -4,525 | -6.6% | $139.14 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $8,958,000 | 68,239 | +35 | +0.05% | $131.27 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $8,043,000 | 68,204 | 0 | $117.93 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $8,436,000 | 68,677 | 0 | $122.84 * | Q2 2017 | |||
| 31 Mar 2017 | 0.04% | 0% | $7,346,000 | 62,653 | 0 | $117.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0% | $7,260,000 | 62,653 | +1,140 | +1.9% | $115.88 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $7,043,000 | 61,513 | +5,360 | +9.5% | $114.50 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $6,419,000 | 56,153 | -172 | -0.31% | $114.31 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $5,964,000 | 56,325 | -30,333 | -35% | $105.89 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $9,806,000 | 86,658 | -10,818 | -11% | $113.16 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $11,184,000 | 97,476 | -2,375 | -2.4% | $114.74 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $14,333,000 | 99,851 | -4,909 | -4.7% | $143.54 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $16,240,000 | 104,760 | +96 | +0.09% | $155.02 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $13,650,000 | 104,664 | -6,121 | -5.5% | $130.42 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $16,618,000 | 110,785 | +3,648 | +3.4% | $150.00 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.03% | $16,909,000 | 107,137 | +30,409 | +40% | $157.83 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $10,950,000 | 76,728 | -1,890 | -2.4% | $142.71 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $9,442,000 | 78,618 | 0 | $120.10 | Q4 2013 |