| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.06% | $0 | 0 | -243,629 | -100% | $79.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.01% | $19,227,201 | 243,629 | +42,547 | +21% | $78.92 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $16,086,560 | 201,082 | +58,735 | +41% | $80.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $10,878,158 | 142,347 | -1,707 | -1.2% | $76.42 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $7,979,000 | 144,054 | +7,970 | +5.9% | $55.39 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $9,260,000 | 136,084 | 0 | $68.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0% | $14,099,000 | 136,084 | -3,689 | -2.6% | $103.61 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $14,226,000 | 139,773 | +162 | +0.12% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $12,260,000 | 139,611 | +6,889 | +5.2% | $87.82 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $12,935,000 | 132,722 | -559 | -0.42% | $97.46 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $12,679,000 | 133,281 | -5,321 | -3.8% | $95.13 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $10,940,000 | 138,602 | -3,437 | -2.4% | $78.93 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $8,182,000 | 142,039 | -3,193 | -2.2% | $57.60 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $7,545,000 | 145,232 | +9,957 | +7.4% | $51.95 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | 0% | $6,834,000 | 135,275 | 0 | $50.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0% | $17,153,000 | 135,275 | +4,775 | +3.7% | $126.80 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.11% | $16,913,000 | 130,500 | -216,000 | -62% | $129.60 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.04% | $42,911,000 | 346,500 | -80,000 | -19% | $123.84 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.02% | $46,915,000 | 426,500 | -58,204 | -12% | $110.00 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.03% | $47,316,000 | 484,704 | +80,000 | +20% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.08% | $50,273,000 | 404,704 | +173,000 | +75% | $124.22 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $30,702,000 | 231,704 | +2,000 | +0.87% | $132.51 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $31,959,000 | 229,704 | +6,500 | +2.9% | $139.13 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | 0% | $29,300,000 | 223,204 | 0 | $131.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $26,322,000 | 223,204 | 0 | $117.93 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $27,419,000 | 223,204 | 0 | $122.84 * | Q2 2017 | |||
| 31 Mar 2017 | 0.11% | +0% | $25,995,000 | 221,704 | +7,000 | +3.3% | $117.25 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $24,497,000 | 214,704 | +5,000 | +2.4% | $114.10 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | 0% | $24,012,000 | 209,704 | 0 | $114.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | +0.01% | $23,973,000 | 209,704 | +16,500 | +8.5% | $114.32 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $20,459,000 | 193,204 | +24,500 | +15% | $105.89 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | 0% | $19,090,000 | 168,704 | 0 | $113.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0.01% | $19,358,000 | 168,704 | +17,000 | +11% | $114.75 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | 0% | $21,777,000 | 151,704 | 0 | $143.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0.01% | $23,518,000 | 151,704 | +24,000 | +19% | $155.03 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $16,655,000 | 127,704 | +22,500 | +21% | $130.42 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $15,781,000 | 105,204 | +1,000 | +0.96% | $150.00 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $16,447,000 | 104,204 | +104,204 | NEW | $157.83 | Q2 2014 |