| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.7% | $0 | 0 | -159,162 | -100% | $134.32 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | -0.26% | $22,720,390 | 159,162 | -24,315 | -13% | $142.75 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.38% | $26,877,483 | 183,477 | -32,912 | -15% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.03% | $32,982,019 | 216,389 | -2,190 | -1% | $152.42 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.09% | $28,450,000 | 218,579 | +7,917 | +3.8% | $130.16 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.02% | $31,340,000 | 210,662 | +1,349 | +0.64% | $148.77 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.06% | $34,648,000 | 209,313 | -5,687 | -2.6% | $165.53 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.04% | $40,605,000 | 215,000 | -3,742 | -1.7% | $188.86 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.05% | $36,976,000 | 218,742 | +4,121 | +1.9% | $169.04 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.11% | $33,080,000 | 214,621 | +11,027 | +5.4% | $154.13 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.14% | $30,523,000 | 203,594 | +11,943 | +6.2% | $149.92 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0% | $29,413,000 | 191,651 | -45 | -0.02% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.11% | $27,773,000 | 191,696 | +7,975 | +4.3% | $144.88 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.15% | $23,637,000 | 183,721 | +10,871 | +6.3% | $128.66 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.02% | $20,666,000 | 172,850 | +1,250 | +0.73% | $119.56 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.01% | $21,081,000 | 171,600 | -440 | -0.26% | $122.85 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.84% | $21,373,000 | 172,040 | -54,458 | -24% | $124.23 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.02% | $26,274,000 | 226,498 | +1,555 | +0.69% | $116.00 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.01% | $23,453,000 | 224,943 | +430 | +0.19% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.05% | $20,379,000 | 224,513 | +3,769 | +1.7% | $90.77 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.01% | $19,419,000 | 220,744 | -745 | -0.34% | $87.97 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.13% | $18,911,000 | 221,489 | +10,844 | +5.1% | $85.38 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.19% | $17,300,000 | 210,645 | +15,180 | +7.8% | $82.13 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.11% | $17,883,000 | 195,465 | +8,062 | +4.3% | $91.49 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.12% | $15,163,000 | 187,403 | +9,761 | +5.5% | $80.91 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.13% | $13,847,000 | 177,642 | +9,751 | +5.8% | $77.95 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.16% | $12,713,000 | 167,891 | +12,044 | +7.7% | $75.72 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.03% | $11,277,000 | 155,847 | +1,953 | +1.3% | $72.36 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.15% | $11,517,000 | 153,894 | -10,267 | -6.3% | $74.84 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.03% | $13,873,000 | 164,161 | -1,843 | -1.1% | $84.51 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -1% | $11,443,000 | 166,004 | -67,049 | -29% | $68.93 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0% | $13,925,000 | 233,053 | +66 | +0.03% | $59.75 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.04% | $12,833,000 | 232,987 | +2,701 | +1.2% | $55.08 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.26% | $11,199,000 | 230,286 | +25,216 | +12% | $48.63 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0% | $11,117,000 | 205,070 | +51 | +0.02% | $54.21 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.02% | $10,928,000 | 205,019 | -1,610 | -0.78% | $53.30 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.01% | $9,966,000 | 206,629 | +420 | +0.2% | $48.23 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.11% | $10,197,000 | 206,209 | +9,040 | +4.6% | $49.45 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.02% | $8,951,000 | 197,169 | +1,800 | +0.92% | $45.40 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $8,256,000 | 195,369 | 0 | $42.26 | Q4 2013 |