| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.09% | $0 | 0 | -18,135 | -100% | $165.51 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | -0.02% | $1,830,003 | 18,135 | -4,370 | -19% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $2,070,460 | 22,505 | -600 | -2.6% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $2,096,086 | 23,105 | -925 | -3.8% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $1,827,000 | 24,030 | +660 | +2.8% | $76.03 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $1,975,000 | 23,370 | -2,985 | -11% | $84.51 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.66% | $2,313,000 | 26,355 | -154,571 | -85% | $87.76 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.04% | $15,826,000 | 180,926 | +9,588 | +5.6% | $87.47 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.03% | $14,012,000 | 171,338 | +6,593 | +4% | $81.78 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.08% | $15,031,000 | 164,745 | +16,545 | +11% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.08% | $12,668,000 | 148,200 | +16,730 | +13% | $85.48 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.06% | $12,415,000 | 131,470 | +10,165 | +8.4% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.76% | $10,549,000 | 121,305 | +121,305 | NEW | $86.96 | Q3 2020 | |
| 30 Jun 2019 | -0.87% | $0 | 0 | -90,871 | -100% | $165.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.87% | +0.02% | $8,736,000 | 90,871 | +1,935 | +2.2% | $96.14 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.03% | $7,632,000 | 88,936 | -3,175 | -3.4% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.01% | $7,936,000 | 92,111 | +1,195 | +1.3% | $86.16 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.01% | $6,868,000 | 90,916 | +1,797 | +2% | $75.54 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.04% | $7,205,000 | 89,119 | +4,800 | +5.7% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.01% | $7,079,000 | 84,319 | +1,525 | +1.8% | $83.95 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.02% | $7,108,000 | 82,794 | +2,465 | +3.1% | $85.85 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.07% | $6,705,000 | 80,329 | +8,860 | +12% | $83.47 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.05% | $5,308,000 | 71,469 | +6,199 | +9.5% | $74.27 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.03% | $4,754,000 | 65,270 | +3,676 | +6% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.01% | $4,863,000 | 61,594 | +1,304 | +2.2% | $78.95 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0% | $4,975,000 | 60,290 | +260 | +0.43% | $82.52 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.03% | $4,349,000 | 60,030 | +3,445 | +6.1% | $72.45 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.02% | $4,869,000 | 56,585 | +1,955 | +3.6% | $86.05 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.04% | $5,022,000 | 54,630 | +3,450 | +6.7% | $91.93 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.14% | $5,033,000 | 51,180 | +13,090 | +34% | $98.34 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.08% | $3,756,000 | 38,090 | +7,515 | +25% | $98.61 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.08% | $2,833,000 | 30,575 | +8,300 | +37% | $92.66 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.05% | $2,097,000 | 22,275 | -6,390 | -22% | $94.14 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.28% | $2,766,000 | 28,665 | +6,690 | +30% | $96.49 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | 0% | $1,869,000 | 21,975 | 0 | $85.05 | Q1 2014 |