| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | $0 | 0 | -378,348 | -100% | $79.40 | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | 0% | $29,859,224 | 378,348 | 0 | $78.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $30,267,840 | 378,348 | +15,905 | +4.4% | $80.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $27,697,894 | 362,443 | +10,178 | +2.9% | $76.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $19,511,958 | 352,265 | 0 | $55.39 | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | $23,971,633 | 352,265 | -31,462 | -8.2% | $68.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $39,757,954 | 383,727 | 0 | $103.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $39,056,000 | 383,727 | -9,223 | -2.3% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $34,505,000 | 392,950 | +35,042 | +9.8% | $87.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $34,882,000 | 357,908 | -37,569 | -9.5% | $97.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $37,622,000 | 395,477 | -153,954 | -28% | $95.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $43,367,000 | 549,431 | -10,605 | -1.9% | $78.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $32,258,000 | 560,036 | 0 | $57.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $29,094,000 | 560,036 | +68,392 | +14% | $51.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $24,838,000 | 491,644 | -26,161 | -5.1% | $50.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $65,658,000 | 517,805 | 0 | $126.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $67,107,000 | 517,805 | 0 | $129.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.01% | $64,125,000 | 517,805 | +155,587 | +43% | $123.84 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $39,844,000 | 362,218 | 0 | $110.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $35,360,000 | 362,218 | 0 | $97.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $44,995,000 | 362,218 | 0 | $124.22 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $47,993,000 | 362,218 | +24,269 | +7.2% | $132.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $47,019,000 | 337,949 | -3,800 | -1.1% | $139.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $44,861,000 | 341,749 | -32,254 | -8.6% | $131.27 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $44,106,000 | 374,003 | +7,799 | +2.1% | $117.93 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $44,984,000 | 366,204 | 0 | $122.84 * | Q2 2017 | |||
| 30 Jun 2017 | 0.02% | $44,984,000 | 366,204 | -14,748 | -3.9% | $122.84 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $44,667,000 | 380,952 | +43,428 | +13% | $117.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $38,511,000 | 337,524 | 0 | $114.10 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $36,912,000 | 337,524 | 0 | $109.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $38,586,000 | 337,524 | +5,400 | +1.6% | $114.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $35,169,000 | 332,124 | 0 | $105.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $37,583,000 | 332,124 | +18,712 | +6% | $113.16 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $35,961,000 | 313,412 | +12,929 | +4.3% | $114.74 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $43,131,000 | 300,483 | 0 | $143.54 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $46,581,000 | 300,483 | -22,373 | -6.9% | $155.02 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $42,107,000 | 322,856 | 0 | $130.42 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $48,428,000 | 322,856 | 0 | $150.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $50,956,000 | 322,856 | 0 | $157.83 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $46,075,000 | 322,856 | 0 | $142.71 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $38,775,000 | 322,856 | 0 | $120.10 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $27,058,000 | 322,856 | 0 | $83.81 | Q1 2013 |