| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.14% | $0 | 0 | -125,602 | -100% | $79.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.11% | $9,599,000 | 125,602 | +95,056 | +311% | $76.42 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $1,692,000 | 30,546 | +30,546 | NEW | $55.39 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -1,195 | -100% | $79.40 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.01% | $124,000 | 1,195 | -7,106 | -86% | $103.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.05% | $845,000 | 8,301 | -77,616 | -90% | $101.79 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.03% | $7,544,000 | 85,917 | +72,079 | +521% | $87.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,349,000 | 13,838 | +225 | +1.7% | $97.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,295,000 | 13,613 | +9,966 | +273% | $95.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $288,000 | 3,647 | -1,708 | -32% | $78.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $308,000 | 5,355 | +5,355 | NEW | $57.52 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -17,002 | -100% | $79.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $859,000 | 17,002 | -705 | -4% | $50.52 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $2,245,000 | 17,707 | +7,079 | +67% | $126.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,377,000 | 10,628 | +9,231 | +661% | $129.56 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $173,000 | 1,397 | +1,397 | NEW | $123.84 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -1,756 | -100% | $79.40 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $218,000 | 1,756 | -81 | -4.4% | $124.15 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $243,000 | 1,837 | +1,837 | NEW | $132.28 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -3,148 | -100% | $79.40 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -1.7% | $413,000 | 3,148 | -1,249,468 | -100% | $131.19 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | 0% | $147,721,000 | 1,252,616 | 0 | $117.93 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $154,075,000 | 1,254,270 | 0 | $122.84 * | Q2 2017 | |||
| 31 Mar 2017 | 1.4% | +1.4% | $147,048,000 | 1,254,137 | +1,254,137 | NEW | $117.25 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -884 | -100% | $79.40 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.01% | $101,000 | 884 | -9,134 | -91% | $114.25 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,145,000 | 10,018 | -4,774 | -32% | $114.29 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,566,000 | 14,792 | -136 | -0.91% | $105.87 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -1.1% | $1,689,000 | 14,928 | -1,271,293 | -99% | $113.14 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.03% | $147,581,000 | 1,286,221 | +41,528 | +3.3% | $114.74 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $178,663,000 | 1,244,693 | -3,304 | -0.26% | $143.54 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $193,464,000 | 1,247,997 | -1,936 | -0.15% | $155.02 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0% | $163,016,000 | 1,249,933 | -401 | -0.03% | $130.42 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $187,550,000 | 1,250,334 | -316 | -0.03% | $150.00 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.72% | $197,390,000 | 1,250,650 | +748,771 | +149% | $157.83 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.32% | $71,623,000 | 501,879 | +501,879 | NEW | $142.71 | Q1 2014 |