| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.1% | +0.02% | $848,000 | 7,209 | +1,136 | +19% | $117.63 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $651,000 | 6,073 | -280 | -4.4% | $107.20 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.04% | $697,000 | 6,353 | +2,843 | +81% | $109.71 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $387,000 | 3,510 | -285 | -7.5% | $110.26 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $331,000 | 3,795 | -13 | -0.34% | $87.22 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $326,000 | 3,808 | -266 | -6.5% | $85.61 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $336,000 | 4,074 | -200 | -4.7% | $82.47 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $262,000 | 4,274 | -1,098 | -20% | $61.30 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $316,000 | 5,372 | +1,062 | +25% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $272,000 | 4,310 | -148 | -3.3% | $63.11 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $249,000 | 4,458 | -675 | -13% | $55.85 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $212,000 | 5,133 | -1,877 | -27% | $41.30 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $241,000 | 7,010 | -286 | -3.9% | $34.38 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $326,000 | 7,296 | -252 | -3.3% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $287,000 | 7,548 | -216 | -2.8% | $38.02 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $542,000 | 7,764 | -362 | -4.5% | $69.81 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $574,000 | 8,126 | -912 | -10% | $70.64 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $693,000 | 9,038 | -265 | -2.8% | $76.68 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.02% | $752,000 | 9,303 | -1,832 | -16% | $80.83 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.02% | $759,000 | 11,135 | +1,590 | +17% | $68.16 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.03% | $812,000 | 9,545 | -2,216 | -19% | $85.07 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $961,000 | 11,761 | -1,002 | -7.9% | $81.71 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $952,000 | 12,763 | -157 | -1.2% | $74.59 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.06% | $1,081,000 | 12,920 | -4,341 | -25% | $83.67 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0% | $1,415,000 | 17,261 | -60 | -0.35% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.03% | $1,398,000 | 17,321 | -1,753 | -9.2% | $80.71 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.01% | $1,564,000 | 19,074 | -465 | -2.4% | $82.00 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.7% | $1,764,000 | 19,539 | -41,183 | -68% | $90.28 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $5,300,000 | 60,722 | +402 | +0.67% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.94% | $5,654,000 | 60,320 | -43,103 | -42% | $93.73 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.02% | $8,645,000 | 103,423 | +825 | +0.8% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0% | $7,998,000 | 102,598 | -210 | -0.2% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.03% | $7,644,000 | 102,808 | +1,372 | +1.4% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.05% | $8,439,000 | 101,436 | +2,130 | +2.1% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.02% | $8,441,000 | 99,306 | +785 | +0.8% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.04% | $9,108,000 | 98,521 | +1,610 | +1.7% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.03% | $9,114,000 | 96,911 | -1,408 | -1.4% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.06% | $9,899,000 | 98,319 | +2,385 | +2.5% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.15% | $9,371,000 | 95,934 | +6,055 | +6.7% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $9,096,000 | 89,879 | 0 | $101.20 | Q4 2013 |