| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -1,710 | -100% | $138.47 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $203,558 | 1,710 | 0 | $119.04 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $218,162 | 1,710 | 0 | $127.58 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $187,997 | 1,710 | -1,078 | -39% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $315,000 | 2,788 | 0 | $112.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $356,000 | 2,788 | -482 | -15% | $127.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $500,000 | 3,270 | 0 | $152.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $598,000 | 3,270 | +482 | +17% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $360,000 | 2,788 | 0 | $129.12 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $398,000 | 2,788 | 0 | $142.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $370,000 | 2,788 | 0 | $132.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $425,000 | 2,788 | -87 | -3% | $152.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $338,000 | 2,875 | 0 | $117.57 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $262,000 | 2,875 | +2,875 | NEW | $91.13 | Q2 2020 | |
| 30 Jun 2018 | -0.73% | $0 | 0 | -1,736,572 | -100% | $138.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.73% | -0.01% | $96,223,000 | 1,736,572 | -14,267 | -0.81% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.7% | $112,089,000 | 1,750,839 | -1,459,101 | -45% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.08% | $166,403,000 | 3,209,940 | +189,760 | +6.3% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.12% | $166,774,000 | 3,020,180 | +297,540 | +11% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.18% | $156,116,000 | 2,722,640 | +392,370 | +17% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $151,934,000 | 2,330,270 | -10,850 | -0.46% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.9% | $160,367,000 | 2,341,120 | -1,575,840 | -40% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.2% | $209,832,000 | 3,916,960 | +434,400 | +12% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.2% | $178,098,000 | 3,482,560 | +431,310 | +14% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.03% | $152,517,000 | 3,051,250 | +63,180 | +2.1% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.46% | $160,549,000 | 2,988,070 | +997,270 | +50% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $124,684,000 | 1,990,800 | +13,500 | +0.68% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $137,106,000 | 1,977,300 | +10,900 | +0.55% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $146,163,000 | 1,966,400 | +36,400 | +1.9% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.19% | $144,306,000 | 1,930,000 | -307,500 | -14% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $177,210,000 | 2,237,500 | +9,400 | +0.42% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.01% | $175,708,000 | 2,228,100 | +8,200 | +0.37% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $164,828,000 | 2,219,900 | 0 | $74.25 | Q4 2013 |