| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.5% | $0 | 0 | -19,093 | -100% | $79.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | -0.01% | $1,506,820 | 19,093 | -420 | -2.2% | $78.92 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.06% | $1,561,040 | 19,513 | -2,256 | -10% | $80.00 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.01% | $1,663,587 | 21,769 | -204 | -0.93% | $76.42 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0% | $1,217,000 | 21,973 | -212 | -0.96% | $55.39 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.01% | $1,510,000 | 22,185 | -435 | -1.9% | $68.06 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0% | $2,344,000 | 22,620 | -51 | -0.22% | $103.63 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.08% | $2,307,000 | 22,671 | -2,455 | -9.8% | $101.76 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0% | $2,206,000 | 25,126 | -124 | -0.49% | $87.80 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0% | $2,461,000 | 25,250 | -153 | -0.6% | $97.47 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.18% | $2,417,000 | 25,403 | -5,759 | -18% | $95.15 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.25% | $2,460,000 | 31,162 | -8,744 | -22% | $78.94 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.02% | $2,299,000 | 39,906 | -1,058 | -2.6% | $57.61 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.05% | $2,128,000 | 40,964 | -2,661 | -6.1% | $51.95 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $2,204,000 | 43,625 | -545 | -1.2% | $50.52 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.05% | $5,601,000 | 44,170 | -1,045 | -2.3% | $126.81 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.02% | $5,860,000 | 45,215 | -460 | -1% | $129.60 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.02% | $5,656,000 | 45,675 | -427 | -0.93% | $123.83 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.03% | $5,071,000 | 46,102 | -757 | -1.6% | $110.00 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.55% | $4,574,000 | 46,859 | -15,499 | -25% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.15% | $7,746,000 | 62,358 | -4,713 | -7% | $124.22 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.41% | $8,887,000 | 67,071 | -12,475 | -16% | $132.50 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.04% | $11,067,000 | 79,546 | -1,178 | -1.5% | $139.13 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0% | $10,597,000 | 80,724 | +45 | +0.06% | $131.27 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | 0% | $9,514,000 | 80,679 | 0 | $117.92 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $9,914,000 | 80,709 | 0 | $122.84 * | Q2 2017 | |||
| 31 Mar 2017 | 2.3% | +0.05% | $9,622,000 | 82,067 | +1,818 | +2.3% | $117.25 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.04% | $9,156,000 | 80,249 | +1,502 | +1.9% | $114.09 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | 0% | $9,017,000 | 78,747 | 0 | $114.51 | Q3 2016 | ||
| 30 Jun 2016 | 2.3% | +0.03% | $9,002,000 | 78,747 | +914 | +1.2% | $114.32 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.09% | $8,242,000 | 77,833 | -3,433 | -4.2% | $105.89 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.04% | $9,196,000 | 81,266 | -1,627 | -2% | $113.16 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.04% | $9,511,000 | 82,893 | -1,470 | -1.7% | $114.74 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.02% | $12,109,000 | 84,363 | -619 | -0.73% | $143.53 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.01% | $13,174,000 | 84,982 | +336 | +0.4% | $155.02 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.14% | $11,040,000 | 84,646 | +5,296 | +6.7% | $130.43 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.44% | $11,902,000 | 79,350 | -12,470 | -14% | $149.99 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.01% | $14,492,000 | 91,820 | +285 | +0.31% | $157.83 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.02% | $13,063,000 | 91,535 | -550 | -0.6% | $142.71 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $11,059,000 | 92,085 | 0 | $120.10 | Q4 2013 |