| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.6% | $0 | 0 | -341,882 | -100% | $166.29 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | +0.03% | $42,383,112 | 341,882 | +6,723 | +2% | $123.97 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.1% | $49,043,816 | 335,159 | +16,214 | +5.1% | $146.33 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +1.5% | $50,811,128 | 318,945 | +237,481 | +292% | $159.31 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.06% | $10,858,000 | 81,464 | -11,800 | -13% | $133.29 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.13% | $14,550,000 | 93,264 | -21,500 | -19% | $156.01 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.08% | $17,865,000 | 114,764 | +16,700 | +17% | $155.67 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -2.2% | $12,493,000 | 98,064 | -763,337 | -89% | $127.40 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0% | $112,163,000 | 861,401 | +1,300 | +0.15% | $130.21 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.08% | $152,788,000 | 860,101 | +30,942 | +3.7% | $177.64 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $136,289,000 | 829,159 | +829,159 | NEW | $164.37 | Q1 2021 | |
| 31 Dec 2019 | -0.8% | $0 | 0 | -187,599 | -100% | $166.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.8% | +0.08% | $24,039,000 | 187,599 | +19,212 | +11% | $128.14 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.41% | $24,005,000 | 168,387 | -101,093 | -38% | $142.56 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.56% | $38,522,000 | 269,480 | +132,800 | +97% | $142.95 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.67% | $16,943,000 | 136,680 | +135,090 | +8496% | $123.96 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $267,000 | 1,590 | 0 | $167.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $274,000 | 1,590 | +1,590 | NEW | $172.33 | Q2 2018 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -1,769 | -100% | $166.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -1.5% | $235,000 | 1,769 | -149,097 | -99% | $132.84 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.73% | $26,563,000 | 150,866 | +50,866 | +51% | $176.07 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.6% | $17,279,000 | 100,000 | +100,000 | NEW | $172.79 | Q1 2015 | |
| 30 Jun 2014 | -2.4% | $0 | 0 | -142,886 | -100% | $166.29 | Q2 2014 | ||
| 31 Mar 2014 | 2.4% | -0.66% | $19,815,000 | 142,886 | -39,675 | -22% | $138.68 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $23,105,000 | 182,561 | 0 | $126.56 | Q4 2013 |