| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.2% | +0.02% | $27,167,520 | 158,695 | +2,551 | +1.6% | $171.19 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.24% | $30,287,226 | 156,144 | +29,257 | +23% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.11% | $20,923,504 | 126,887 | +14,661 | +13% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.01% | $14,581,560 | 112,226 | +2,338 | +2.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.06% | $15,187,000 | 109,888 | -7,581 | -6.5% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.49% | $16,061,000 | 117,469 | -48,036 | -29% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0% | $28,899,000 | 165,505 | -76 | -0.05% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.04% | $29,401,000 | 165,581 | -4,337 | -2.6% | $177.56 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.61% | $24,044,000 | 169,918 | -80,563 | -32% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $34,310,000 | 250,481 | +4,532 | +1.8% | $136.98 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.09% | $30,045,000 | 245,949 | +16,739 | +7.3% | $122.16 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.14% | $30,415,000 | 229,210 | -21,188 | -8.5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1% | $28,995,000 | 250,398 | +186,417 | +291% | $115.80 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $23,340,000 | 63,981 | +148 | +0.23% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $16,232,000 | 63,833 | -182 | -0.28% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.07% | $18,795,000 | 64,015 | -4,957 | -7.2% | $293.60 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.07% | $15,446,000 | 68,972 | +6,668 | +11% | $223.95 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.42% | $12,330,000 | 62,304 | -42,721 | -41% | $197.90 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.01% | $19,948,000 | 105,025 | +978 | +0.94% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.32% | $16,409,000 | 104,047 | +39,569 | +61% | $157.71 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.09% | $14,558,000 | 64,478 | +6,453 | +11% | $225.78 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.02% | $10,740,000 | 58,025 | -1,624 | -2.7% | $185.09 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.21% | $10,010,000 | 59,649 | +18,017 | +43% | $167.82 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.21% | $7,047,000 | 41,632 | +16,340 | +65% | $169.27 | Q4 2017 | |
| 30 Sep 2017 | 0% | $5,865,000 | 51,876 | 0 | $113.06 * | Q3 2017 | |||
| 30 Sep 2017 | 0.38% | -1.2% | $3,640,000 | 25,292 | -82,376 | -77% | $143.92 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.06% | $15,507,000 | 107,668 | +5,170 | +5% | $144.03 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.05% | $14,725,000 | 102,498 | +4,371 | +4.5% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.7% | $11,365,000 | 98,127 | +59,461 | +154% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.85% | $4,564,000 | 38,666 | +34,195 | +765% | $118.04 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0% | $427,000 | 4,471 | +2 | +0.04% | $95.50 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0% | $487,000 | 4,469 | +10 | +0.22% | $108.97 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.18% | $457,000 | 4,459 | +4,459 | NEW | $102.49 | Q4 2015 |