| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.04% | 0% | $350,000 | 2,652 | 0 | $131.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $358,000 | 2,652 | 0 | $134.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $329,000 | 2,652 | 0 | $124.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0.02% | $302,000 | 2,652 | -1,046 | -28% | $113.88 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $384,000 | 3,698 | 0 | $103.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $413,000 | 3,698 | 0 | $111.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0% | $498,000 | 3,698 | -151 | -3.9% | $134.67 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $560,000 | 3,849 | -18 | -0.47% | $145.49 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $509,000 | 3,867 | +876 | +29% | $131.63 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $397,000 | 2,991 | 0 | $132.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0% | $364,000 | 2,991 | -252 | -7.8% | $121.70 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.12% | $377,000 | 3,243 | -7,292 | -69% | $116.25 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $1,093,000 | 10,535 | -390 | -3.6% | $103.75 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -3.6% | $1,048,000 | 10,925 | -209,758 | -95% | $95.93 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.19% | $17,884,000 | 220,683 | -11,902 | -5.1% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.35% | $23,491,000 | 232,585 | -24,725 | -9.6% | $101.00 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.01% | $23,775,000 | 257,310 | -781 | -0.3% | $92.40 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.44% | $23,608,000 | 258,091 | -31,731 | -11% | $91.47 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.06% | $25,664,000 | 289,822 | +4,027 | +1.4% | $88.55 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0% | $21,938,000 | 285,795 | +245 | +0.09% | $76.76 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.02% | $25,805,000 | 285,550 | -1,420 | -0.49% | $90.37 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0% | $24,671,000 | 286,970 | +73 | +0.03% | $85.97 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.03% | $23,729,000 | 286,897 | -2,456 | -0.85% | $82.71 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.12% | $23,987,000 | 289,353 | -8,841 | -3% | $82.90 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.02% | $23,003,000 | 298,194 | -1,396 | -0.47% | $77.14 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.03% | $22,281,000 | 299,590 | +2,213 | +0.74% | $74.37 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.08% | $21,649,000 | 297,377 | +6,187 | +2.1% | $72.80 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +1.6% | $20,121,000 | 291,190 | +122,206 | +72% | $69.10 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.02% | $11,405,000 | 168,984 | +1,305 | +0.78% | $67.49 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.03% | $11,067,000 | 167,679 | +2,120 | +1.3% | $66.00 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.03% | $10,864,000 | 165,559 | +1,872 | +1.1% | $65.62 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.33% | $10,569,000 | 163,687 | +20,623 | +14% | $64.57 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.01% | $8,648,000 | 143,064 | +910 | +0.64% | $60.45 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.08% | $8,984,000 | 142,154 | +4,734 | +3.4% | $63.20 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.04% | $8,741,000 | 137,420 | +2,690 | +2% | $63.61 | Q1 2015 | |
| 31 Dec 2014 | 2% | +2% | $8,387,000 | 134,730 | +134,730 | NEW | $62.25 | Q4 2014 |