| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -5,621 | -100% | $226.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.03% | $531,580 | 5,621 | -4,391 | -44% | $94.57 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -1.2% | $755,874 | 10,012 | -248,740 | -96% | $75.50 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $19,890,406 | 258,752 | -3,607 | -1.4% | $76.87 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $17,494,000 | 262,359 | -695 | -0.26% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $13,750,000 | 263,054 | -2,725 | -1% | $52.27 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.04% | $15,069,000 | 265,779 | +11,917 | +4.7% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.02% | $13,071,000 | 253,862 | -5,550 | -2.1% | $51.49 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.02% | $12,831,000 | 259,412 | -4,574 | -1.7% | $49.46 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.04% | $15,071,000 | 263,986 | +11,443 | +4.5% | $57.09 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $15,342,000 | 252,543 | +6,167 | +2.5% | $60.75 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $13,196,000 | 246,376 | +5,638 | +2.3% | $53.56 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.03% | $11,303,000 | 240,738 | +6,799 | +2.9% | $46.95 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $12,209,000 | 233,939 | +1,894 | +0.82% | $52.19 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $11,124,000 | 232,045 | +5,514 | +2.4% | $47.94 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.06% | $11,458,000 | 226,531 | +14,595 | +6.9% | $50.58 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.38% | $10,002,000 | 211,936 | +90,538 | +75% | $47.19 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.03% | $5,718,000 | 121,398 | -6,431 | -5% | $47.10 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.56% | $6,155,000 | 127,829 | +127,829 | NEW | $48.15 | Q1 2019 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -4,472 | -100% | $226.32 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | -0% | $313,000 | 4,472 | -124 | -2.7% | $69.99 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $307,000 | 4,596 | 0 | $66.80 | Q4 2013 |