| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.87% | $0 | 0 | -46,886 | -100% | $174.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.87% | +0.04% | $4,692,857 | 46,886 | +2,218 | +5% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.05% | $4,695,050 | 44,668 | +2,165 | +5.1% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $5,159,523 | 42,503 | -123 | -0.29% | $121.39 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.07% | $4,771,000 | 42,626 | +2,680 | +6.7% | $111.93 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.07% | $5,228,000 | 39,946 | +2,260 | +6% | $130.88 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.07% | $5,665,000 | 37,686 | +2,752 | +7.9% | $150.32 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.06% | $6,256,000 | 34,934 | +1,949 | +5.9% | $179.08 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $5,834,000 | 32,985 | +920 | +2.9% | $176.87 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.05% | $6,415,000 | 32,065 | +1,428 | +4.7% | $200.06 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.05% | $5,947,000 | 30,637 | +1,220 | +4.1% | $194.11 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.02% | $5,184,000 | 29,417 | +616 | +2.1% | $176.22 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.04% | $4,655,000 | 28,801 | +1,165 | +4.2% | $161.63 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $4,350,000 | 27,636 | +623 | +2.3% | $157.40 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $3,727,000 | 27,013 | +144 | +0.54% | $137.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $4,778,000 | 26,869 | +1,004 | +3.9% | $177.83 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $4,289,000 | 25,865 | +211 | +0.82% | $165.82 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $4,483,000 | 25,654 | +425 | +1.7% | $174.75 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $5,278,000 | 25,229 | +193 | +0.77% | $209.20 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.02% | $4,804,000 | 25,036 | -311 | -1.2% | $191.88 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $5,375,000 | 25,347 | +630 | +2.5% | $212.06 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.06% | $4,895,000 | 24,717 | +1,145 | +4.9% | $198.04 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $5,206,000 | 23,572 | +180 | +0.77% | $220.86 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.01% | $5,533,000 | 23,392 | +180 | +0.78% | $236.53 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $4,899,000 | 23,212 | +225 | +0.98% | $211.05 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.05% | $4,812,000 | 22,987 | +902 | +4.1% | $209.34 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.02% | $3,892,000 | 22,085 | -182 | -0.82% | $176.23 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $3,976,000 | 22,267 | +92 | +0.41% | $178.56 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $3,908,000 | 22,175 | -20 | -0.09% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.11% | $3,887,000 | 22,195 | +1,720 | +8.4% | $175.13 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $3,412,000 | 20,475 | +395 | +2% | $166.64 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.02% | $3,025,000 | 20,080 | +365 | +1.9% | $150.65 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.93% | $2,795,000 | 19,715 | +19,715 | NEW | $141.77 | Q3 2015 |