| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.28% | $0 | 0 | -162,150 | -100% | $211.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | -0.07% | $19,454,757 | 162,150 | -42,534 | -21% | $119.98 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | 0% | $28,729,000 | 204,684 | 0 | $140.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | -0% | $23,221,000 | 204,684 | -2,358 | -1.1% | $113.45 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0% | $30,804,000 | 207,042 | -276 | -0.13% | $148.78 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.01% | $35,213,000 | 207,318 | +6,156 | +3.1% | $169.85 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0% | $30,221,000 | 201,162 | -710 | -0.35% | $150.23 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.04% | $26,956,000 | 201,872 | -26,381 | -12% | $133.53 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $32,567,000 | 228,253 | -4,935 | -2.1% | $142.68 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $28,638,000 | 233,188 | -778 | -0.33% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $21,960,000 | 233,966 | +5,400 | +2.4% | $93.86 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | 0% | $19,958,000 | 228,566 | 0 | $87.32 | Q2 2020 | ||
| 31 Mar 2020 | 0.63% | +0% | $14,368,000 | 228,566 | +928 | +0.41% | $62.86 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | 0% | $19,488,000 | 227,638 | 0 | $85.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.54% | 0% | $16,583,000 | 227,638 | 0 | $72.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.59% | 0% | $18,612,000 | 227,638 | 0 | $81.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.61% | -0% | $18,637,000 | 227,638 | -244 | -0.11% | $81.87 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | 0% | $15,954,000 | 227,882 | 0 | $70.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.54% | 0% | $18,789,000 | 227,882 | 0 | $82.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.55% | 0% | $18,629,000 | 227,882 | 0 | $81.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.51% | +0.02% | $16,715,000 | 227,882 | +7,287 | +3.3% | $73.35 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.01% | $16,898,000 | 220,595 | -2,857 | -1.3% | $76.60 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | 0% | $17,653,000 | 223,452 | 0 | $79.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.63% | 0% | $18,223,000 | 223,452 | 0 | $81.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.62% | -0% | $16,904,000 | 223,452 | -200 | -0.09% | $75.65 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | 0% | $15,488,000 | 223,652 | 0 | $69.25 | Q4 2016 | ||
| 30 Sep 2016 | 0.5% | 0% | $13,305,000 | 223,652 | 0 | $59.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | 0% | $12,312,000 | 223,652 | 0 | $55.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.54% | -0% | $14,110,000 | 223,652 | -800 | -0.36% | $63.09 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | 0% | $13,135,000 | 224,452 | 0 | $58.52 | Q4 2015 | ||
| 30 Sep 2015 | 0.5% | 0% | $12,670,000 | 224,452 | 0 | $56.45 | Q3 2015 | ||
| 30 Jun 2015 | 0.57% | +0% | $16,293,000 | 224,452 | +200 | +0.09% | $72.59 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.02% | $17,922,000 | 224,252 | -7,152 | -3.1% | $79.92 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0% | $17,401,581 | 231,404 | +400 | +0.17% | $75.20 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.02% | $14,842,000 | 231,004 | -8,005 | -3.3% | $64.25 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | 0% | $18,776,547 | 239,009 | 0 | $78.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.56% | +0.01% | $17,378,000 | 239,009 | +3,004 | +1.3% | $72.71 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $17,398,289 | 236,005 | 0 | $73.72 | Q4 2013 |