| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.3% | $0 | 0 | -23,818 | -100% | $196.91 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | -0.23% | $3,375,249 | 23,818 | -4,286 | -15% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -1.1% | $3,296,599 | 28,104 | -25,439 | -48% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.1% | $7,474,603 | 53,543 | +2,176 | +4.2% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +1.1% | $6,516,418 | 51,367 | +25,604 | +99% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.01% | $2,753,000 | 25,763 | -262 | -1% | $106.86 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.93% | $2,766,000 | 26,025 | +26,025 | NEW | $106.28 | Q2 2022 | |
| 30 Jun 2021 | -2.3% | $0 | 0 | -108,341 | -100% | $196.91 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | +0.25% | $7,757,000 | 108,341 | +11,678 | +12% | $71.60 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $5,468,000 | 96,663 | +2,040 | +2.2% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.05% | $4,099,000 | 94,623 | -5,352 | -5.4% | $43.32 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $5,881,000 | 99,975 | +99,975 | NEW | $58.82 | Q2 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -3,110 | -100% | $196.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -1.4% | $265,000 | 3,110 | -91,125 | -97% | $85.21 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $8,067,000 | 94,235 | -1,825 | -1.9% | $85.61 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.18% | $8,148,000 | 96,060 | +12,696 | +15% | $84.82 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -1.3% | $6,250,000 | 83,364 | -117,557 | -59% | $74.97 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +1.6% | $22,855,000 | 200,921 | +94,798 | +89% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.03% | $11,762,000 | 106,123 | -1,924 | -1.8% | $110.83 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.37% | $10,023,000 | 108,047 | -24,726 | -19% | $92.77 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.1% | $12,203,000 | 132,773 | -6,066 | -4.4% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.12% | $10,681,000 | 138,839 | -8,377 | -5.7% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.02% | $9,931,000 | 147,216 | +1,481 | +1% | $67.46 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +1.9% | $9,660,000 | 145,735 | +145,735 | NEW | $66.28 | Q1 2017 | |
| 30 Sep 2016 | -2% | $0 | 0 | -225,206 | -100% | $196.91 | Q3 2016 | ||
| 30 Jun 2016 | 2% | -0.03% | $11,486,000 | 225,206 | -3,425 | -1.5% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.53% | $14,665,000 | 228,631 | -46,817 | -17% | $64.14 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.06% | $19,477,000 | 275,448 | +5,458 | +2% | $70.71 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.41% | $16,226,000 | 269,990 | -37,669 | -12% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.02% | $19,259,000 | 307,659 | +1,370 | +0.45% | $62.60 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -3.1% | $19,487,000 | 306,289 | -271,003 | -47% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0.09% | $28,576,000 | 577,292 | +9,774 | +1.7% | $49.50 | Q4 2014 | |
| 30 Sep 2014 | 5% | +2.7% | $26,259,000 | 567,518 | +302,788 | +114% | $46.27 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.34% | $13,263,000 | 264,730 | -36,636 | -12% | $50.10 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.63% | $16,002,000 | 301,366 | +56,972 | +23% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $12,318,000 | 244,394 | 0 | $50.40 | Q4 2013 |