| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.05% | +0.01% | $1,242,660 | 15,332 | +3,750 | +32% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $1,034,040 | 11,582 | +3,634 | +46% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $795,834 | 7,948 | +465 | +6.2% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $650,123 | 7,483 | +465 | +6.6% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $663,000 | 7,018 | -360 | -4.9% | $94.47 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $696,000 | 7,378 | -2,578 | -26% | $94.33 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $1,366,000 | 9,956 | +220 | +2.3% | $137.20 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $1,507,000 | 9,736 | -88 | -0.9% | $154.79 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $1,662,000 | 9,824 | -1,348 | -12% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $1,963,000 | 11,172 | -982 | -8.1% | $175.71 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $2,240,000 | 12,154 | -59 | -0.48% | $184.30 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.03% | $2,211,000 | 12,213 | -3,156 | -21% | $181.04 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $1,908,000 | 15,369 | -1,259 | -7.6% | $124.15 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $1,855,000 | 16,628 | -663 | -3.8% | $111.56 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $1,670,000 | 17,291 | -920 | -5.1% | $96.58 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.11% | $2,652,000 | 18,211 | -16,001 | -47% | $145.63 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.08% | $4,461,000 | 34,212 | +12,693 | +59% | $130.39 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.18% | $3,006,000 | 21,519 | -25,656 | -54% | $139.69 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0% | $5,238,000 | 47,175 | +479 | +1% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.06% | $5,162,000 | 46,696 | +11,287 | +32% | $110.54 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.01% | $4,141,000 | 35,409 | +939 | +2.7% | $116.95 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $3,615,000 | 34,470 | +555 | +1.6% | $104.87 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.08% | $3,405,000 | 33,915 | +12,084 | +55% | $100.40 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $2,368,000 | 21,831 | +523 | +2.5% | $108.47 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.2% | $2,080,000 | 21,308 | -19,293 | -48% | $97.62 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.03% | $4,314,000 | 40,601 | +3,422 | +9.2% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.05% | $4,216,000 | 37,179 | +5,168 | +16% | $113.40 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.04% | $3,336,000 | 32,011 | +3,579 | +13% | $104.21 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.36% | $2,637,000 | 28,432 | +18,159 | +177% | $92.75 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.06% | $1,005,000 | 10,273 | -600 | -5.5% | $97.83 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | 0% | $1,080,000 | 10,873 | 0 | $99.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.45% | +0.19% | $1,139,000 | 10,873 | +4,511 | +71% | $104.75 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.52% | $650,000 | 6,362 | +6,362 | NEW | $102.17 | Q3 2015 |