| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -5,002 | -100% | $222.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $547,069 | 5,002 | +5,002 | NEW | $109.37 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -2,255 | -100% | $222.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.03% | $209,625 | 2,255 | -6,283 | -74% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.04% | $787,000 | 8,538 | -7,097 | -45% | $92.18 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $1,629,000 | 15,635 | -931 | -5.6% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.07% | $2,175,000 | 16,566 | -12,665 | -43% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.13% | $4,241,000 | 29,231 | +25,445 | +672% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $613,000 | 3,786 | -2,413 | -39% | $161.91 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $959,000 | 6,199 | -1,605 | -21% | $154.70 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $993,000 | 7,804 | -2,394 | -23% | $127.24 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $1,008,000 | 10,198 | -6,769 | -40% | $98.84 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $1,219,000 | 16,967 | +1,726 | +11% | $71.85 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $954,000 | 15,241 | +4,021 | +36% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $566,000 | 11,220 | +3,371 | +43% | $50.45 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $808,000 | 7,849 | +2,034 | +35% | $102.94 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $529,000 | 5,815 | -10,339 | -64% | $90.97 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $1,466,000 | 16,154 | -1,000 | -5.8% | $90.75 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.14% | $1,401,000 | 17,154 | -72,443 | -81% | $81.67 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.18% | $6,773,000 | 89,597 | -95,660 | -52% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.01% | $17,586,000 | 185,257 | +2,831 | +1.6% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.05% | $16,765,000 | 182,426 | -20,799 | -10% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0% | $19,473,000 | 203,225 | +1,634 | +0.81% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.07% | $20,074,000 | 201,591 | +28,549 | +16% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.03% | $14,650,000 | 173,042 | +16,186 | +10% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.03% | $12,959,000 | 156,856 | -17,616 | -10% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.06% | $15,120,000 | 174,472 | -31,572 | -15% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.1% | $17,975,000 | 206,044 | -50,537 | -20% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.08% | $18,430,000 | 256,581 | -49,840 | -16% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.08% | $19,461,000 | 306,421 | -57,057 | -16% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.05% | $25,193,000 | 363,478 | +32,793 | +9.9% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.03% | $23,869,000 | 330,685 | -17,295 | -5% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.14% | $25,236,000 | 347,980 | -78,430 | -18% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.06% | $37,511,000 | 426,410 | +28,912 | +7.3% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.18% | $31,331,000 | 397,498 | -118,226 | -23% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.32% | $42,573,000 | 515,724 | +208,099 | +68% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.06% | $25,108,000 | 307,625 | -39,761 | -11% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.03% | $28,694,000 | 347,386 | +23,434 | +7.2% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.03% | $24,996,000 | 323,952 | -21,881 | -6.3% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $26,494,000 | 345,833 | 0 | $76.61 | Q4 2013 |