| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.2% | $0 | 0 | -191,889 | -100% | $132.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | -0.04% | $18,542,000 | 191,889 | -42,554 | -18% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.06% | $21,346,000 | 234,443 | -61,952 | -21% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.05% | $24,778,000 | 296,395 | -63,958 | -18% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.05% | $28,262,000 | 360,353 | -60,307 | -14% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.04% | $33,325,000 | 420,660 | -55,434 | -12% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0% | $47,848,000 | 476,094 | -5,523 | -1.1% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | 0% | $55,492,000 | 481,617 | 0 | $115.22 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $33,865,000 | 195,902 | 0 | $172.87 * | Q3 2021 | |||
| 30 Jun 2021 | 0.37% | +0.05% | $52,218,000 | 461,297 | +68,315 | +17% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | 0% | $40,339,000 | 392,982 | 0 | $102.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | +0.15% | $40,339,000 | 392,982 | +197,080 | +101% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.05% | $33,865,000 | 195,902 | -36,010 | -16% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.03% | $36,670,000 | 231,912 | -21,395 | -8.4% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.01% | $30,800,000 | 253,307 | +12,535 | +5.2% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.03% | $36,737,000 | 240,772 | +21,893 | +10% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.04% | $30,939,000 | 218,879 | +35,293 | +19% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.04% | $26,177,000 | 183,586 | +35,391 | +24% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.03% | $20,106,000 | 148,195 | +29,965 | +25% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.04% | $13,444,000 | 118,230 | +37,048 | +46% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.06% | $11,006,000 | 81,182 | +57,773 | +247% | $135.57 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $2,966,000 | 23,409 | +14,546 | +164% | $126.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,090,000 | 8,863 | +3,628 | +69% | $122.98 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $632,000 | 5,235 | -1,218 | -19% | $120.73 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $730,000 | 6,453 | -5,137 | -44% | $113.13 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -2.9% | $1,253,000 | 11,590 | -2,031,730 | -99% | $108.11 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.11% | $212,015,000 | 2,043,320 | +74,241 | +3.8% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.09% | $191,769,000 | 1,969,079 | +58,094 | +3% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.17% | $186,073,000 | 1,910,985 | +98,913 | +5.5% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.71% | $169,574,000 | 1,812,072 | +404,780 | +29% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.08% | $129,696,000 | 1,407,292 | +44,971 | +3.3% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.07% | $125,225,000 | 1,362,321 | +37,504 | +2.8% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.05% | $117,392,000 | 1,324,817 | +24,735 | +1.9% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.27% | $125,913,000 | 1,300,082 | -138,398 | -9.6% | $96.85 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.13% | $140,870,000 | 1,438,480 | +63,318 | +4.6% | $97.93 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.12% | $128,206,000 | 1,375,162 | +54,427 | +4.1% | $93.23 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.1% | $116,687,000 | 1,320,735 | +46,754 | +3.7% | $88.35 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.2% | $114,098,000 | 1,273,981 | +89,204 | +7.5% | $89.56 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.06% | $101,654,000 | 1,184,777 | +26,398 | +2.3% | $85.80 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $97,721,000 | 1,158,379 | 0 | $84.36 | Q4 2013 |