| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.41% | $0 | 0 | -196,906 | -100% | $140.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | -0.15% | $17,782,598 | 196,906 | -71,864 | -27% | $90.31 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.19% | $23,950,112 | 268,770 | -88,408 | -25% | $89.11 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0% | $32,360,326 | 357,178 | +302 | +0.08% | $90.60 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.01% | $31,276,000 | 356,876 | -4,044 | -1.1% | $87.64 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0% | $34,710,000 | 360,920 | -446 | -0.12% | $96.17 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.03% | $42,575,000 | 361,366 | +13,138 | +3.8% | $117.82 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0% | $37,511,000 | 348,228 | -684 | -0.2% | $107.72 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.01% | $34,797,000 | 348,912 | +4,682 | +1.4% | $99.73 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.12% | $35,303,000 | 344,230 | -49,935 | -13% | $102.56 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.17% | $35,128,000 | 394,165 | +81,395 | +26% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.02% | $23,780,000 | 312,770 | +10,786 | +3.6% | $76.03 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.12% | $17,640,000 | 301,984 | +67,567 | +29% | $58.41 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.01% | $12,436,000 | 234,417 | +3,071 | +1.3% | $53.05 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0% | $11,628,000 | 231,346 | +1,423 | +0.62% | $50.26 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0% | $17,819,000 | 229,923 | +1,904 | +0.84% | $77.50 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0% | $16,816,000 | 228,019 | +1,413 | +0.62% | $73.75 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0% | $17,097,000 | 226,606 | -147 | -0.06% | $75.45 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.01% | $16,965,000 | 226,753 | +5,250 | +2.4% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.02% | $14,475,000 | 221,503 | +7,990 | +3.7% | $65.35 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0% | $17,621,000 | 213,513 | +296 | +0.14% | $82.53 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.17% | $16,473,000 | 213,217 | -76,692 | -26% | $77.26 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.03% | $21,907,000 | 289,909 | +12,509 | +4.5% | $75.57 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.02% | $22,193,000 | 277,400 | -9,200 | -3.2% | $80.00 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0% | $21,698,000 | 286,600 | -1,230 | -0.43% | $75.71 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.07% | $21,139,000 | 287,830 | -34,609 | -11% | $73.44 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.06% | $24,115,000 | 322,439 | -28,730 | -8.2% | $74.79 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.09% | $25,256,000 | 351,169 | -43,494 | -11% | $71.92 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.08% | $25,878,000 | 394,663 | +41,282 | +12% | $65.57 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0% | $22,401,000 | 353,381 | +585 | +0.17% | $63.39 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.36% | $21,411,000 | 352,796 | +201,340 | +133% | $60.69 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.26% | $8,545,000 | 151,456 | +151,456 | NEW | $56.42 | Q4 2015 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -25,509 | -100% | $140.12 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0.01% | $1,804,000 | 25,509 | +3,263 | +15% | $70.72 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $1,638,000 | 22,246 | +1,544 | +7.5% | $73.63 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $1,524,000 | 20,702 | +209 | +1% | $73.62 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $1,373,000 | 20,493 | +798 | +4.1% | $67.00 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,313,000 | 19,695 | 0 | $66.67 | Q4 2013 |