| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.28% | $0 | 0 | -8,000 | -100% | $196.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | +0.28% | $1,116,800 | 8,000 | +8,000 | NEW | $139.60 | Q1 2023 | |
| 31 Dec 2022 | -0.35% | $0 | 0 | -12,000 | -100% | $196.91 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | -0.2% | $1,282,000 | 12,000 | -7,000 | -37% | $106.83 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.56% | $2,019,000 | 19,000 | -23,000 | -55% | $106.26 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.28% | $4,265,000 | 42,000 | -16,000 | -28% | $101.55 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | 0% | $4,356,000 | 58,000 | 0 | $75.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.69% | -0.08% | $4,093,000 | 58,000 | -7,000 | -11% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.87% | $5,075,000 | 65,000 | -68,000 | -51% | $78.08 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $9,523,000 | 133,000 | +133,000 | NEW | $71.60 | Q1 2021 | |
| 30 Sep 2020 | -0.51% | $0 | 0 | -43,900 | -100% | $196.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | 0% | $2,582,000 | 43,900 | 0 | $58.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | 0% | $1,991,000 | 43,900 | 0 | $45.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.59% | -0.14% | $4,111,000 | 43,900 | -10,500 | -19% | $93.64 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | 0% | $4,637,000 | 54,400 | 0 | $85.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | 0% | $4,657,000 | 54,400 | 0 | $85.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | 0% | $4,615,000 | 54,400 | 0 | $84.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.43% | -0.09% | $4,078,000 | 54,400 | -11,400 | -17% | $74.96 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | 0% | $7,485,000 | 65,800 | 0 | $113.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.55% | -0.12% | $7,293,000 | 65,800 | -14,500 | -18% | $110.84 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | 0% | $7,449,000 | 80,300 | 0 | $92.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.51% | +0.51% | $7,380,000 | 80,300 | +80,300 | NEW | $91.91 | Q4 2017 | |
| 31 Mar 2017 | -0.28% | $0 | 0 | -61,550 | -100% | $196.91 | Q1 2017 | ||
| 31 Dec 2016 | 0.28% | -0.2% | $4,205,000 | 61,550 | -42,600 | -41% | $68.32 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.26% | $5,520,000 | 104,150 | -75,400 | -42% | $53.00 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.62% | $9,157,000 | 179,550 | +179,550 | NEW | $51.00 | Q2 2016 | |
| 31 Dec 2015 | -0.93% | $0 | 0 | -211,200 | -100% | $196.91 | Q4 2015 | ||
| 30 Sep 2015 | 0.93% | -0.44% | $12,693,000 | 211,200 | -105,300 | -33% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.59% | $19,813,000 | 316,500 | +148,800 | +89% | $62.60 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -1.5% | $10,669,000 | 167,700 | -407,570 | -71% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.64% | $28,476,000 | 575,270 | +214,970 | +60% | $49.50 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.98% | $16,671,000 | 360,300 | +360,300 | NEW | $46.27 | Q3 2014 | |
| 30 Jun 2014 | -0.83% | $0 | 0 | -218,600 | -100% | $196.91 | Q2 2014 | ||
| 31 Mar 2014 | 0.9% | -0.25% | $11,608,000 | 218,600 | -64,700 | -23% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $14,278,000 | 283,300 | 0 | $50.40 | Q4 2013 |