| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.33% | $0 | 0 | -72,800 | -100% | $146.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | -0.02% | $7,060,144 | 72,800 | -4,200 | -5.5% | $96.98 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.36% | $7,090,930 | 77,000 | +77,000 | NEW | $92.09 | Q1 2023 | |
| 31 Dec 2022 | -0.33% | $0 | 0 | -105,200 | -100% | $146.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | -0.11% | $8,298,000 | 105,200 | -34,088 | -24% | $78.88 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.42% | $11,887,000 | 139,288 | +139,288 | NEW | $85.34 | Q2 2022 | |
| 31 Mar 2022 | -0.55% | $0 | 0 | -148,288 | -100% | $146.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | 0% | $15,974,000 | 148,288 | 0 | $107.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.81% | 0% | $15,100,000 | 148,288 | 0 | $101.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.76% | -0.16% | $15,364,000 | 148,288 | -31,400 | -17% | $103.61 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.1% | $17,482,000 | 179,688 | -14,350 | -7.4% | $97.29 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | 0% | $17,950,000 | 194,038 | 0 | $92.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.81% | -0.01% | $15,647,000 | 194,038 | -1,862 | -0.95% | $80.64 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.39% | $14,653,000 | 195,900 | +92,500 | +89% | $74.80 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.24% | $6,494,000 | 103,400 | +47,600 | +85% | $62.80 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.06% | $4,505,000 | 55,800 | +13,500 | +32% | $80.73 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.04% | $3,165,000 | 42,300 | +9,700 | +30% | $74.82 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.02% | $2,450,000 | 32,600 | -6,700 | -17% | $75.15 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | 0% | $2,558,000 | 39,300 | 0 | $65.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | -0.05% | $2,558,000 | 39,300 | -16,200 | -29% | $65.09 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $4,209,000 | 55,500 | -500 | -0.89% | $75.84 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.03% | $4,109,000 | 56,000 | -3,500 | -5.9% | $73.38 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.26% | $4,381,000 | 59,500 | +59,500 | NEW | $73.63 | Q1 2018 | |
| 30 Jun 2017 | 0.51% | +0.26% | $4,059,000 | 60,100 | +31,100 | +107% | $67.54 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.06% | $1,891,000 | 29,000 | -7,500 | -21% | $65.21 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.08% | $2,227,000 | 36,500 | -10,000 | -22% | $61.01 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.33% | $2,830,000 | 46,500 | +46,500 | NEW | $60.86 | Q3 2016 |