| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.46% | -0.01% | $10,761,755 | 34,082 | -658 | -1.9% | $315.76 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.15% | $11,830,349 | 34,740 | +10,316 | +42% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.1% | $7,041,595 | 24,424 | -7,866 | -24% | $288.31 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.04% | $7,743,478 | 32,290 | -3,475 | -9.7% | $239.81 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0% | $8,328,000 | 35,765 | -147 | -0.41% | $232.85 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.02% | $9,228,000 | 35,912 | -1,179 | -3.2% | $256.96 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.01% | $11,437,000 | 37,091 | +619 | +1.7% | $308.35 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.01% | $12,266,000 | 36,472 | -652 | -1.8% | $336.31 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.06% | $10,469,000 | 37,124 | -3,794 | -9.3% | $282.00 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.03% | $11,087,000 | 40,918 | -3,207 | -7.3% | $270.96 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.02% | $10,404,000 | 44,125 | +2,401 | +5.8% | $235.78 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.17% | $9,282,000 | 41,724 | -15,993 | -28% | $222.46 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.02% | $12,137,000 | 57,717 | -1,854 | -3.1% | $210.28 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0% | $12,129,000 | 59,571 | +278 | +0.47% | $203.61 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0% | $9,351,000 | 59,293 | +140 | +0.24% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.13% | $9,326,000 | 59,153 | -17,295 | -23% | $157.66 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.13% | $10,626,000 | 76,448 | +19,719 | +35% | $139.00 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.43% | $7,597,000 | 56,729 | -63,407 | -53% | $133.92 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.03% | $14,172,000 | 120,136 | +5,614 | +4.9% | $117.97 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.28% | $11,632,000 | 114,522 | +54,073 | +89% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0% | $6,915,000 | 60,449 | +266 | +0.44% | $114.39 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.01% | $5,932,000 | 60,183 | -1,576 | -2.6% | $98.57 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.19% | $5,633,000 | 61,759 | +31,156 | +102% | $91.21 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.02% | $2,618,000 | 30,603 | -3,275 | -9.7% | $85.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | $2,413,000 | 41,890 | 0 | $57.60 * | Q3 2017 | |||
| 30 Sep 2017 | 0.25% | -0.68% | $2,419,000 | 33,878 | -91,414 | -73% | $71.40 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.04% | $8,636,000 | 125,292 | +6,641 | +5.6% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.13% | $7,814,000 | 118,651 | +22,863 | +24% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.31% | $5,952,000 | 95,788 | +48,514 | +103% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.37% | $2,877,000 | 47,274 | +28,563 | +153% | $60.86 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | 0% | $957,000 | 18,711 | 0 | $51.15 | Q2 2016 | ||
| 31 Mar 2016 | 0.85% | 0% | $1,033,000 | 18,711 | 0 | $55.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.41% | +0.03% | $1,038,000 | 18,711 | +1,451 | +8.4% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.61% | $764,000 | 17,260 | +17,260 | NEW | $44.26 | Q3 2015 |