| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.8% | -0.02% | $14,488,000 | 84,619 | -1,100 | -1.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $16,627,000 | 85,719 | -510 | -0.59% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.05% | $14,219,000 | 86,229 | -2,320 | -2.6% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $11,505,000 | 88,549 | -567 | -0.64% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $12,316,000 | 89,116 | -800 | -0.89% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.22% | $12,293,000 | 89,916 | -13,092 | -13% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | 0% | $17,986,000 | 103,008 | 0 | $174.61 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | +0.01% | $18,291,000 | 103,008 | +414 | +0.4% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.02% | $14,517,000 | 102,594 | +1,204 | +1.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $13,886,000 | 101,390 | +85 | +0.08% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0% | $12,374,000 | 101,305 | -185 | -0.18% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.12% | $13,467,000 | 101,490 | -6,303 | -5.8% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2% | +1.7% | $12,484,000 | 107,793 | +87,795 | +439% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.11% | $7,295,000 | 19,998 | +1,656 | +9% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.04% | $4,664,000 | 18,342 | +826 | +4.7% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.01% | $5,144,000 | 17,516 | -282 | -1.6% | $293.67 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | 0% | $3,986,000 | 17,798 | 0 | $223.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.53% | -0% | $3,523,000 | 17,798 | -20 | -0.11% | $197.94 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.01% | $3,385,000 | 17,818 | +211 | +1.2% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.01% | $2,777,000 | 17,607 | -258 | -1.4% | $157.72 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | 0% | $4,033,000 | 17,865 | 0 | $225.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.57% | 0% | $3,393,000 | 17,865 | 0 | $189.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.51% | +0.05% | $2,997,000 | 17,865 | +1,758 | +11% | $167.76 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.01% | $2,726,000 | 16,107 | +515 | +3.3% | $169.24 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | 0% | $2,403,000 | 15,592 | 0 | $154.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.4% | -0.06% | $2,246,000 | 15,592 | -2,164 | -12% | $144.05 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | 0% | $2,551,000 | 17,756 | 0 | $143.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | -0.01% | $2,056,000 | 17,756 | -565 | -3.1% | $115.79 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0% | $2,071,000 | 18,321 | -180 | -0.97% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.01% | $1,769,000 | 18,501 | -460 | -2.4% | $95.62 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.01% | $2,067,000 | 18,961 | -445 | -2.3% | $109.01 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0% | $2,043,000 | 19,406 | +20 | +0.1% | $105.28 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.01% | $2,138,000 | 19,386 | +270 | +1.4% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.01% | $2,398,000 | 19,116 | +165 | +0.87% | $125.44 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0% | $2,358,000 | 18,951 | +100 | +0.53% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0% | $2,081,000 | 18,851 | -119 | -0.63% | $110.39 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | 0% | $1,911,000 | 18,970 | 0 | $100.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.42% | +0.37% | $1,763,000 | 18,970 | +16,750 | +755% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | 0% | $1,192,000 | 2,220 | 0 | $536.94 | Q1 2014 | ||
| 31 Dec 2013 | 0.33% | 0% | $1,245,000 | 2,220 | 0 | $560.81 | Q4 2013 |