| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.14% | $0 | 0 | -141,986 | -100% | $157.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0.14% | $12,832,695 | 141,986 | +141,986 | NEW | $90.38 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -4,240 | -100% | $157.32 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.05% | $310,000 | 4,240 | -41,675 | -91% | $73.11 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $3,652,000 | 45,915 | -7,045 | -13% | $79.54 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $5,192,000 | 52,960 | -9 | -0.02% | $98.04 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $4,908,000 | 52,969 | -9,038 | -15% | $92.66 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.21% | $5,839,000 | 62,007 | -196,857 | -76% | $94.17 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.38% | $24,908,000 | 258,864 | -380,793 | -60% | $96.22 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.11% | $57,710,000 | 639,657 | -122,812 | -16% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0% | $61,257,000 | 762,469 | +2,742 | +0.36% | $80.34 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.53% | $49,793,000 | 759,727 | +759,727 | NEW | $65.54 | Q3 2020 | |
| 30 Sep 2019 | -0.14% | $0 | 0 | -65,931 | -100% | $157.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0.14% | $4,399,000 | 65,931 | -65,584 | -50% | $66.72 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.14% | $9,002,000 | 131,515 | +62,150 | +90% | $68.45 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.02% | $4,102,000 | 69,365 | -11,372 | -14% | $59.14 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $6,200,000 | 80,737 | +1,386 | +1.7% | $76.79 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.12% | $5,486,000 | 79,351 | -58,556 | -42% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.05% | $9,419,000 | 137,907 | -25,213 | -15% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | 0% | $11,368,000 | 163,120 | 0 | $69.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | -0.01% | $10,250,000 | 163,120 | -3,900 | -2.3% | $62.84 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0% | $9,958,000 | 167,020 | -1,695 | -1% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | 0% | $10,099,000 | 168,715 | 0 | $59.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | 0% | $9,406,000 | 168,715 | 0 | $55.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | 0% | $9,197,000 | 168,715 | 0 | $54.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | -0.02% | $8,800,000 | 168,715 | -9,800 | -5.5% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.02% | $9,708,000 | 178,515 | -12,000 | -6.3% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.03% | $9,112,000 | 190,515 | -18,000 | -8.6% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.04% | $9,210,000 | 208,515 | -22,400 | -9.7% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.05% | $12,800,000 | 230,915 | -22,500 | -8.9% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.17% | $14,348,000 | 253,415 | -83,859 | -25% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.01% | $20,819,924 | 337,274 | -4,500 | -1.3% | $61.73 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.01% | $21,388,000 | 341,774 | -6,910 | -2% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0% | $23,138,670 | 348,684 | -1,900 | -0.54% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0% | $23,419,000 | 350,584 | -1,754 | -0.5% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $24,727,081 | 352,338 | 0 | $70.18 | Q4 2013 |