| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 2.4% | -0% | $19,628,000 | 131,566 | -155 | -0.12% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.01% | $22,946,000 | 131,721 | +305 | +0.23% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.02% | $21,678,000 | 131,416 | +1,029 | +0.79% | $164.96 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.18% | $19,265,000 | 130,387 | +8,783 | +7.2% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.65% | $16,406,000 | 121,604 | -38,370 | -24% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.03% | $22,176,000 | 159,974 | -1,673 | -1% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.03% | $30,228,000 | 161,647 | -1,417 | -0.87% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.85% | $26,677,000 | 163,064 | +46,305 | +40% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.04% | $19,561,000 | 116,759 | +1,709 | +1.5% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.05% | $19,010,000 | 115,050 | +2,244 | +2% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.24% | $15,955,000 | 112,806 | +12,341 | +12% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.6% | $12,147,000 | 100,465 | +91,400 | +1008% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | 0% | $909,000 | 9,065 | 0 | $100.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | +0% | $863,000 | 9,065 | +31 | +0.34% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $773,000 | 9,034 | +82 | +0.92% | $85.57 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.02% | $1,114,000 | 8,952 | -902 | -9.2% | $124.44 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | 0% | $1,166,000 | 9,854 | 0 | $118.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | 0% | $1,216,000 | 9,854 | 0 | $123.40 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | +0% | $1,077,000 | 9,854 | +33 | +0.34% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | 0% | $936,000 | 9,821 | 0 | $95.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | -0% | $1,046,000 | 9,821 | -46 | -0.47% | $106.51 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $995,000 | 9,867 | -525 | -5.1% | $100.84 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.02% | $969,000 | 10,392 | -1,010 | -8.9% | $93.24 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $1,132,000 | 11,402 | -390 | -3.3% | $99.28 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0% | $1,067,000 | 11,792 | -120 | -1% | $90.49 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $1,003,000 | 11,912 | -33 | -0.28% | $84.20 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | 0% | $945,000 | 11,945 | 0 | $79.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | -0% | $885,000 | 11,945 | -340 | -2.8% | $74.09 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | 0% | $787,000 | 12,285 | 0 | $64.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | -0.02% | $746,000 | 12,285 | -1,350 | -9.9% | $60.72 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.01% | $837,000 | 13,635 | -674 | -4.7% | $61.39 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.01% | $995,000 | 14,309 | -810 | -5.4% | $69.54 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.03% | $1,121,000 | 15,119 | -1,720 | -10% | $74.15 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.19% | $1,309,000 | 16,839 | -9,540 | -36% | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.07% | $2,061,000 | 26,379 | -3,433 | -12% | $78.13 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.02% | $2,774,000 | 29,812 | -710 | -2.3% | $93.05 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0% | $2,672,000 | 30,522 | -220 | -0.72% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.01% | $2,916,000 | 30,742 | -390 | -1.3% | $94.85 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0% | $2,803,000 | 31,132 | -120 | -0.38% | $90.04 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $2,835,000 | 31,252 | 0 | $90.71 | Q4 2013 |