| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.25% | +0% | $16,744,000 | 241,795 | +139 | +0.06% | $69.25 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $17,648,000 | 241,656 | -140 | -0.06% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $16,906,000 | 241,796 | +7,301 | +3.1% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $15,817,000 | 234,495 | +1,648 | +0.71% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $14,471,000 | 232,847 | +7,451 | +3.3% | $62.15 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $14,574,000 | 225,396 | -6,141 | -2.7% | $64.66 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $18,069,000 | 231,537 | +3,501 | +1.5% | $78.04 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.03% | $18,929,000 | 228,036 | -23,477 | -9.3% | $83.01 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $19,673,000 | 251,513 | -2,586 | -1% | $78.22 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $20,135,000 | 254,099 | -9,150 | -3.5% | $79.24 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.01% | $19,462,000 | 263,249 | +7,267 | +2.8% | $73.93 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.01% | $17,548,000 | 255,982 | +5,120 | +2% | $68.55 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0% | $14,394,000 | 250,862 | +1,114 | +0.45% | $57.38 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.01% | $13,386,000 | 249,748 | -3,421 | -1.4% | $53.60 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.01% | $10,929,000 | 253,169 | +3,919 | +1.6% | $43.17 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0% | $14,860,000 | 249,250 | +1,366 | +0.55% | $59.62 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.01% | $13,869,000 | 247,884 | -7,880 | -3.1% | $55.95 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.01% | $14,290,000 | 255,764 | -6,354 | -2.4% | $55.87 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.01% | $14,141,000 | 262,118 | +5,530 | +2.2% | $53.95 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.43% | $11,926,000 | 256,588 | +189,474 | +282% | $46.48 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0% | $14,799,000 | 67,114 | +277 | +0.41% | $220.51 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.01% | $14,179,000 | 66,837 | -1,111 | -1.6% | $212.14 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.04% | $14,027,000 | 67,948 | -3,750 | -5.2% | $206.44 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.04% | $14,923,000 | 71,698 | -3,211 | -4.3% | $208.14 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $14,768,000 | 74,909 | -309 | -0.41% | $197.15 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $14,450,000 | 75,218 | +1,216 | +1.6% | $192.11 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $13,852,000 | 74,002 | -644 | -0.86% | $187.18 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.04% | $13,351,000 | 74,646 | +1,956 | +2.7% | $178.86 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $12,671,000 | 72,690 | -473 | -0.65% | $174.32 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.04% | $12,306,000 | 73,163 | -2,428 | -3.2% | $168.20 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0% | $12,315,000 | 75,591 | -137 | -0.18% | $162.92 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.09% | $12,130,000 | 75,728 | +6,266 | +9% | $160.18 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.02% | $10,806,000 | 69,462 | -1,355 | -1.9% | $155.57 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.05% | $12,061,000 | 70,817 | +2,639 | +3.9% | $170.31 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.06% | $11,803,000 | 68,178 | +2,964 | +4.5% | $173.12 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $10,893,000 | 65,214 | -1,241 | -1.9% | $167.03 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $10,522,000 | 66,455 | -1,032 | -1.5% | $158.33 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.1% | $10,971,000 | 67,487 | -4,502 | -6.3% | $162.56 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.03% | $11,141,000 | 71,989 | +1,476 | +2.1% | $154.76 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $10,575,000 | 70,513 | 0 | $149.97 | Q4 2013 |