| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.32% | $0 | 0 | -229,908 | -100% | $101.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | -0% | $19,896,238 | 229,908 | -1,221 | -0.53% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | 0% | $19,622,852 | 231,129 | 0 | $84.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | +0% | $19,458,751 | 231,129 | +3,130 | +1.4% | $84.19 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0% | $18,564,000 | 227,999 | -465 | -0.2% | $81.42 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | 0% | $21,014,000 | 228,464 | 0 | $91.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | -0% | $24,724,000 | 228,464 | -464 | -0.2% | $108.22 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | 0% | $26,588,000 | 228,928 | 0 | $116.14 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | -0% | $23,440,000 | 228,928 | -910 | -0.4% | $102.39 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0% | $23,430,000 | 229,838 | -319 | -0.14% | $101.94 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.03% | $21,161,000 | 230,157 | -19,735 | -7.9% | $91.94 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0% | $21,403,000 | 249,892 | -378 | -0.15% | $85.65 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0% | $19,982,000 | 250,270 | -240 | -0.1% | $79.84 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.14% | $19,743,000 | 250,510 | -81,473 | -25% | $78.81 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.2% | $23,096,000 | 331,983 | +118,151 | +55% | $69.57 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0% | $19,903,000 | 213,832 | -667 | -0.31% | $93.08 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0% | $20,064,000 | 214,499 | +1,061 | +0.5% | $93.54 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0% | $18,635,000 | 213,438 | +2,147 | +1% | $87.31 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0% | $18,391,000 | 211,291 | +1,618 | +0.77% | $87.04 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.27% | $15,713,000 | 209,673 | +156,690 | +296% | $74.94 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | 0% | $4,240,000 | 52,983 | 0 | $80.03 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0% | $4,269,000 | 52,983 | +1,205 | +2.3% | $80.57 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.07% | $3,908,000 | 51,778 | +43,063 | +494% | $75.48 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $706,000 | 8,715 | 0 | $81.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $696,000 | 8,715 | 0 | $79.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $695,000 | 8,715 | 0 | $79.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $684,000 | 8,715 | 0 | $78.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $671,000 | 8,715 | 0 | $76.99 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $703,000 | 8,715 | 0 | $80.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0% | $718,000 | 8,715 | -40 | -0.46% | $82.39 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $682,000 | 8,755 | +2,119 | +32% | $77.90 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $498,000 | 6,636 | +975 | +17% | $75.05 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $402,000 | 5,661 | +40 | +0.71% | $71.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $401,000 | 5,621 | -411 | -6.8% | $71.34 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $478,000 | 6,032 | 0 | $79.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $463,000 | 6,032 | 0 | $76.76 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $417,000 | 6,032 | 0 | $69.13 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $433,000 | 6,032 | +3 | +0.05% | $71.78 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $408,000 | 6,029 | -121 | -2% | $67.67 | Q1 2014 | |
| 31 Mar 2014 | call | -0.11% | $0 | 0 | -300 | -100% | $101.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $388,000 | 6,150 | 0 | $63.09 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.11% | 0% | $19,000 | 300 | 0 | $63.33 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $392,000 | 6,150 | 0 | $63.74 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.05% | +0.05% | $19,000 | 300 | +300 | NEW | $63.33 | Q3 2013 |
| 30 Jun 2013 | 0.01% | 0% | $409,000 | 6,150 | 0 | $66.50 | Q2 2013 | ||
| 30 Jun 2013 | call | -0.31% | $0 | 0 | -300 | -100% | $101.05 | Q2 2013 | |
| 31 Mar 2013 | 0.01% | 0% | $427,000 | 6,150 | 0 | $69.43 | Q1 2013 | ||
| 31 Mar 2013 | call | 0.31% | +0.31% | $21,000 | 300 | +300 | NEW | $70.00 | Q1 2013 |
| 31 Dec 2012 | 0.01% | 0% | $398,000 | 6,150 | 0 | $64.72 | Q4 2012 |