| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.16% | $0 | 0 | -215,334 | -100% | $138.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | +0% | $25,633,359 | 215,334 | +3,215 | +1.5% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $27,062,142 | 212,119 | +8,139 | +4% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.16% | $22,425,561 | 203,980 | -193,877 | -49% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.21% | $44,950,000 | 397,857 | -231,785 | -37% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.18% | $80,430,000 | 629,642 | -183,152 | -23% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.02% | $124,211,000 | 812,794 | +24,390 | +3.1% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.01% | $144,175,000 | 788,404 | +6,252 | +0.8% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.61% | $100,882,000 | 782,152 | +782,152 | NEW | $128.98 | Q3 2021 | |
| 31 Mar 2021 | -0.81% | $0 | 0 | -895,559 | -100% | $138.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.81% | -0.26% | $136,429,000 | 895,559 | -290,319 | -24% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.14% | $139,554,000 | 1,185,878 | +189,515 | +19% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.58% | $90,878,000 | 996,363 | +917,673 | +1166% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $5,323,000 | 78,690 | +16,940 | +27% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $5,448,000 | 61,750 | -179 | -0.29% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.48% | $4,724,000 | 61,929 | -788,322 | -93% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.49% | $64,679,000 | 850,251 | +850,251 | NEW | $76.07 | Q2 2019 | |
| 31 Mar 2016 | -0% | $0 | 0 | -9,042 | -100% | $138.47 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.04% | $452,000 | 9,042 | -114,864 | -93% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $6,657,000 | 123,906 | -1,301 | -1% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.68% | $7,842,000 | 125,207 | -1,772,238 | -93% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.17% | $131,569,000 | 1,897,445 | +430,646 | +29% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0% | $109,027,000 | 1,466,799 | +227 | +0.02% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0% | $109,656,000 | 1,466,572 | -7,624 | -0.52% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.03% | $116,756,000 | 1,474,196 | +54,329 | +3.8% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.32% | $111,971,000 | 1,419,867 | -685,379 | -33% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $156,315,000 | 2,105,246 | 0 | $74.25 | Q4 2013 |