| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 3% | -0.1% | $16,710,473 | 128,610 | -4,165 | -3.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.04% | $18,349,000 | 132,775 | -1,341 | -1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.11% | $18,336,000 | 134,116 | -4,638 | -3.3% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -1.2% | $24,228,000 | 138,754 | -46,781 | -25% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.06% | $32,945,000 | 185,535 | -3,373 | -1.8% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.09% | $26,731,000 | 188,908 | -5,882 | -3% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.09% | $26,678,000 | 194,790 | -6,218 | -3.1% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.03% | $24,553,000 | 201,008 | +2,404 | +1.2% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.41% | $26,353,000 | 198,604 | -24,110 | -11% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +2.5% | $25,793,000 | 222,714 | +162,071 | +267% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.05% | $22,122,000 | 60,643 | -848 | -1.4% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.13% | $15,636,000 | 61,491 | -2,809 | -4.4% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.1% | $18,882,000 | 64,300 | -2,361 | -3.5% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.03% | $14,930,000 | 66,661 | -820 | -1.2% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.01% | $13,355,000 | 67,481 | -424 | -0.62% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0% | $12,899,000 | 67,905 | -95 | -0.14% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0% | $10,726,000 | 68,000 | +70 | +0.1% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.07% | $15,334,000 | 67,930 | -1,820 | -2.6% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.05% | $12,911,000 | 69,750 | -1,435 | -2% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.01% | $11,944,000 | 71,185 | -268 | -0.38% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.03% | $12,092,000 | 71,453 | -1,110 | -1.5% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.02% | $11,183,000 | 72,563 | +687 | +0.96% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0% | $10,351,000 | 71,876 | -167 | -0.23% | $144.01 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.07% | $10,349,000 | 72,043 | -2,286 | -3.1% | $143.65 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.02% | $8,609,000 | 74,329 | +619 | +0.84% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.03% | $8,333,000 | 73,710 | -1,024 | -1.4% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.03% | $7,144,000 | 74,734 | +1,207 | +1.6% | $95.59 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.13% | $8,013,000 | 73,527 | +4,916 | +7.2% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0% | $7,222,000 | 68,611 | -36 | -0.05% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.04% | $7,573,000 | 68,647 | -1,294 | -1.9% | $110.32 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.01% | $8,773,000 | 69,941 | -162 | -0.23% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.17% | $8,723,000 | 70,103 | -4,790 | -6.4% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0% | $8,268,000 | 74,893 | -23 | -0.03% | $110.40 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0% | $7,548,000 | 74,916 | +138 | +0.18% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +2.3% | $7,770,000 | 74,778 | +64,041 | +596% | $103.91 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.07% | $5,763,000 | 10,737 | +348 | +3.3% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $5,829,000 | 10,389 | 0 | $561.07 | Q4 2013 |