| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.25% | $0 | 0 | -97,884 | -100% | $183.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | +0% | $15,402,047 | 97,884 | +413 | +0.42% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $15,903,368 | 97,471 | -1,899 | -1.9% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $17,835,921 | 99,370 | -946 | -0.94% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $14,412,000 | 100,316 | -4,183 | -4% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $15,129,000 | 104,499 | -3,689 | -3.4% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $17,616,000 | 108,188 | -4,500 | -4% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $13,224,000 | 112,688 | +1,912 | +1.7% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $11,238,000 | 110,776 | +2,024 | +1.9% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $11,391,000 | 108,752 | -8,307 | -7.1% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $12,267,000 | 117,059 | -7,533 | -6% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.03% | $10,522,000 | 124,592 | -17,670 | -12% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.02% | $10,243,000 | 142,262 | -12,657 | -8.2% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.02% | $13,823,000 | 154,919 | -7,805 | -4.8% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.05% | $11,791,000 | 162,724 | -28,589 | -15% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.01% | $23,055,000 | 191,313 | +2,321 | +1.2% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.01% | $22,414,000 | 188,992 | +2,154 | +1.2% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.02% | $23,250,000 | 186,838 | -9,469 | -4.8% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.01% | $24,181,000 | 196,307 | +4,321 | +2.3% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.01% | $20,886,000 | 191,986 | -2,985 | -1.5% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0% | $23,841,000 | 194,971 | -1,476 | -0.75% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.02% | $24,837,000 | 196,447 | -6,502 | -3.2% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.01% | $23,144,000 | 202,949 | -2,391 | -1.2% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.08% | $25,707,000 | 205,340 | -31,152 | -13% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.01% | $27,788,000 | 236,492 | -5,099 | -2.1% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0% | $25,205,000 | 241,591 | -203 | -0.08% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0% | $25,961,000 | 241,794 | -1,241 | -0.51% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.01% | $28,605,000 | 243,035 | +4,376 | +1.8% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.01% | $24,563,000 | 238,659 | +3,647 | +1.6% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.01% | $24,636,000 | 235,012 | -3,197 | -1.3% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.01% | $22,725,000 | 238,209 | +3,918 | +1.7% | $95.40 | Q1 2016 | |
| 31 Mar 2016 | call | -40% | $0 | 0 | -18,600 | -100% | $183.93 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0% | $21,077,000 | 234,291 | -4 | -0% | $89.96 | Q4 2015 | |
| 31 Dec 2015 | call | 40% | +19% | $1,674,000 | 18,600 | +8,600 | +86% | $90.00 | Q4 2015 |
| 30 Sep 2015 | 0.54% | -0.03% | $18,481,000 | 234,295 | -13,828 | -5.6% | $78.88 | Q3 2015 | |
| 30 Sep 2015 | call | 26% | +26% | $789,000 | 10,000 | +10,000 | NEW | $78.90 | Q3 2015 |
| 30 Jun 2015 | 0.65% | -0.08% | $23,936,000 | 248,123 | -29,221 | -11% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.01% | $29,116,000 | 277,344 | +4,968 | +1.8% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.01% | $30,555,000 | 272,376 | +2,520 | +0.93% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.02% | $32,199,000 | 269,856 | -7,726 | -2.8% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.01% | $36,238,000 | 277,582 | -2,503 | -0.89% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.01% | $33,305,000 | 280,085 | -3,058 | -1.1% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | -0% | $35,367,000 | 283,143 | -1,704 | -0.6% | $124.91 | Q4 2013 | |
| 30 Sep 2013 | 0.82% | +0.06% | $34,609,000 | 284,847 | +22,050 | +8.4% | $121.50 | Q3 2013 | |
| 30 Jun 2013 | 0.76% | -0.01% | $31,099,000 | 262,797 | -3,678 | -1.4% | $118.34 | Q2 2013 | |
| 31 Mar 2013 | 0.79% | +0.01% | $31,663,000 | 266,475 | +2,859 | +1.1% | $118.82 | Q1 2013 | |
| 31 Dec 2012 | 0.82% | 0% | $28,507,000 | 263,616 | 0 | $108.14 | Q4 2012 |