| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.55% | $0 | 0 | -189,543 | -100% | $105.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | -1% | $37,222,454 | 189,543 | -358,670 | -65% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.11% | $135,112,576 | 548,213 | -26,547 | -4.6% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -1.1% | $142,603,704 | 574,760 | -233,389 | -29% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +1.6% | $174,479,000 | 808,149 | +356,081 | +79% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.71% | $115,128,000 | 452,068 | +92,320 | +26% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.07% | $97,967,000 | 359,748 | -11,272 | -3% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.19% | $137,352,000 | 371,020 | +28,390 | +8.3% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.2% | $102,765,000 | 342,630 | -40,225 | -11% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.37% | $121,779,000 | 382,855 | +72,077 | +23% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.42% | $90,390,000 | 310,778 | +79,184 | +34% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.55% | $61,648,000 | 231,594 | +131,114 | +130% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.93% | $21,930,000 | 100,480 | -261,339 | -72% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.39% | $68,268,000 | 361,819 | +104,892 | +41% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.29% | $40,939,000 | 256,927 | -72,477 | -22% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.02% | $68,035,000 | 329,404 | +4,896 | +1.5% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.13% | $64,561,000 | 324,508 | -24,743 | -7.1% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.61% | $63,951,000 | 349,251 | +121,210 | +53% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.24% | $37,752,000 | 228,041 | +46,566 | +26% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.16% | $23,610,000 | 181,475 | -35,870 | -17% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.26% | $31,585,000 | 217,345 | +62,482 | +40% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.66% | $22,097,000 | 154,863 | +154,863 | NEW | $142.69 | Q2 2018 | |
| 30 Sep 2014 | -0.47% | $0 | 0 | -267,300 | -100% | $105.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.47% | -0.73% | $19,850,000 | 267,300 | -417,900 | -61% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.1% | $45,826,000 | 685,200 | +63,764 | +10% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $46,807,000 | 621,436 | 0 | $75.32 | Q4 2013 |