| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -3,052 | -100% | $163.75 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $463,110 | 3,052 | +409 | +15% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $392,988 | 2,643 | +680 | +35% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $297,512 | 1,963 | +1,963 | NEW | $151.56 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -14,208 | -100% | $163.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0% | $2,043,000 | 14,208 | +2,691 | +23% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,760,000 | 11,517 | +11,517 | NEW | $152.82 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -4,011 | -100% | $163.75 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $561,000 | 4,011 | +4,011 | NEW | $139.87 | Q3 2021 | |
| 30 Jun 2021 | -0.35% | $0 | 0 | -290,084 | -100% | $163.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | +0.2% | $39,286,000 | 290,084 | +168,674 | +139% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.17% | $16,893,000 | 121,410 | +121,410 | NEW | $139.14 | Q4 2020 | |
| 30 Sep 2020 | -0.63% | $0 | 0 | -443,479 | -100% | $163.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.63% | +0.53% | $53,027,000 | 443,479 | +374,469 | +543% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.13% | $7,591,000 | 69,010 | +54,088 | +362% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $1,864,000 | 14,922 | +14,922 | NEW | $124.92 | Q4 2019 | |
| 31 Mar 2019 | -0.27% | $0 | 0 | -114,530 | -100% | $163.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | -0.03% | $10,528,000 | 114,530 | -12,867 | -10% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $10,603,000 | 127,397 | +3,617 | +2.9% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.01% | $9,662,000 | 123,780 | +4,751 | +4% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.28% | $9,437,000 | 119,029 | +119,029 | NEW | $79.28 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -4,191 | -100% | $163.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.25% | $381,000 | 4,191 | -81,735 | -95% | $90.91 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.28% | $7,488,000 | 85,926 | +85,926 | NEW | $87.14 | Q2 2017 | |
| 30 Jun 2016 | -0.22% | $0 | 0 | -50,749 | -100% | $163.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | +0.18% | $4,177,000 | 50,749 | +41,158 | +429% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.26% | $762,000 | 9,591 | -77,575 | -89% | $79.45 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.02% | $6,271,000 | 87,166 | +9,415 | +12% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.02% | $6,083,000 | 77,751 | +7,167 | +10% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.34% | $5,784,000 | 70,584 | +70,584 | NEW | $81.94 | Q1 2015 | |
| 30 Sep 2014 | -1.1% | $0 | 0 | -214,498 | -100% | $163.75 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +0.85% | $16,857,000 | 214,498 | +165,842 | +341% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.31% | $3,922,000 | 48,656 | +48,656 | NEW | $80.61 | Q1 2014 |