| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.06% | $0 | 0 | -9,990 | -100% | $119.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.05% | $1,152,746 | 9,990 | -8,778 | -47% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $1,996,728 | 18,768 | -3,094 | -14% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.03% | $2,425,589 | 21,862 | -6,307 | -22% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.09% | $2,426,000 | 28,169 | -17,857 | -39% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.12% | $4,196,000 | 46,026 | +28,121 | +157% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.04% | $1,469,000 | 17,905 | -11,586 | -39% | $82.04 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $2,260,000 | 29,491 | -4,877 | -14% | $76.63 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.1% | $2,581,000 | 34,368 | -41,845 | -55% | $75.10 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.03% | $5,927,000 | 76,213 | -14,793 | -16% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.33% | $7,016,000 | 91,006 | -176,413 | -66% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.01% | $21,875,000 | 267,419 | -7,406 | -2.7% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.02% | $22,797,000 | 274,825 | +12,333 | +4.7% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.07% | $20,299,000 | 262,492 | -42,386 | -14% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.04% | $23,457,000 | 304,878 | +21,423 | +7.6% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.01% | $25,780,000 | 283,455 | +6,129 | +2.2% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.12% | $23,345,000 | 277,326 | -62,191 | -18% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.07% | $28,469,000 | 339,517 | -36,963 | -9.8% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.08% | $31,312,000 | 376,480 | +41,858 | +13% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.12% | $25,568,000 | 334,622 | +62,222 | +23% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.07% | $19,324,000 | 272,400 | -43,138 | -14% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.05% | $19,153,000 | 315,538 | -31,788 | -9.2% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.01% | $18,919,000 | 347,326 | +9,324 | +2.8% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.13% | $19,019,000 | 338,002 | -100,703 | -23% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.01% | $28,090,000 | 438,705 | -4,150 | -0.94% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.03% | $28,383,000 | 442,855 | -23,295 | -5% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.1% | $29,619,000 | 466,150 | -72,233 | -13% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.09% | $31,695,000 | 538,383 | +69,641 | +15% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.1% | $29,254,000 | 468,742 | -72,306 | -13% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.02% | $31,170,000 | 541,048 | -14,696 | -2.6% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.13% | $29,404,000 | 555,744 | +105,715 | +23% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.21% | $23,771,000 | 450,029 | -166,708 | -27% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.11% | $30,461,000 | 616,737 | -85,596 | -12% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.15% | $39,984,000 | 702,333 | -120,191 | -15% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.18% | $47,279,000 | 822,524 | -161,749 | -16% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.08% | $55,897,000 | 984,273 | +79,130 | +8.7% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.5% | $53,657,000 | 905,143 | -484,166 | -35% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.13% | $80,372,000 | 1,389,309 | -139,331 | -9.1% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.17% | $86,781,000 | 1,528,640 | -187,076 | -11% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $85,872,000 | 1,715,716 | 0 | $50.05 | Q4 2013 |