| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.9% | $0 | 0 | -861,530 | -100% | $244.55 | Q3 2023 | ||
| 30 Jun 2023 | 2.9% | +0.19% | $142,600,446 | 861,530 | +58,252 | +7.3% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.19% | $124,508,090 | 803,278 | +54,685 | +7.3% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.04% | $132,239,000 | 748,593 | -9,199 | -1.2% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.08% | $123,793,000 | 757,792 | +18,747 | +2.5% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.58% | $131,188,000 | 739,045 | -136,970 | -16% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.38% | $155,256,000 | 876,015 | -94,429 | -9.7% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.1% | $166,014,000 | 970,444 | -28,138 | -2.8% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.02% | $161,271,000 | 998,582 | -5,596 | -0.56% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.57% | $165,428,000 | 1,004,178 | +176,645 | +21% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.3% | $134,664,000 | 827,533 | +81,752 | +11% | $162.73 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.65% | $117,371,000 | 745,781 | +161,321 | +28% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.01% | $80,135,000 | 584,460 | -1,665 | -0.28% | $137.11 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.17% | $82,427,000 | 586,125 | -32,485 | -5.3% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.33% | $81,118,000 | 618,610 | -69,765 | -10% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.35% | $100,413,000 | 688,375 | +86,179 | +14% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.82% | $77,912,000 | 602,196 | -183,658 | -23% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.26% | $109,454,000 | 785,854 | +54,759 | +7.5% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.08% | $102,200,000 | 731,095 | +17,814 | +2.5% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.74% | $92,049,000 | 713,281 | +144,689 | +25% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +2.7% | $78,562,000 | 568,592 | +568,341 | +226431% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $30,000 | 251 | -249 | -50% | $119.52 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $63,000 | 500 | 0 | $126.00 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $70,000 | 500 | 0 | $140.00 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $65,000 | 500 | 0 | $130.00 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $66,000 | 500 | 0 | $132.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $62,000 | 500 | 0 | $124.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -1.5% | $58,000 | 500 | -404,485 | -100% | $116.00 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.94% | $47,841,000 | 404,985 | -281,908 | -41% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.18% | $83,320,000 | 686,893 | -54,926 | -7.4% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.2% | $80,265,000 | 741,819 | +72,983 | +11% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.16% | $68,703,000 | 668,836 | +69,095 | +12% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $55,986,000 | 599,741 | +599,241 | +119848% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $49,000 | 500 | 0 | $98.00 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $50,000 | 500 | 0 | $100.00 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $52,000 | 500 | 0 | $104.00 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $53,000 | 500 | 0 | $106.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $52,000 | 500 | 0 | $104.00 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.57% | $49,000 | 500 | -394,520 | -100% | $98.00 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $36,180,000 | 395,020 | 0 | $91.59 | Q4 2013 |