| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.05% | $0 | 0 | -53,004 | -100% | $91.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.43% | $3,932,897 | 53,004 | -455,402 | -90% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.6% | $39,125,321 | 508,406 | -634,299 | -56% | $76.96 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.26% | $95,901,990 | 1,142,705 | -273,540 | -19% | $83.93 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.36% | $111,206,000 | 1,416,245 | -404,002 | -22% | $78.52 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.18% | $141,286,000 | 1,820,247 | +219,255 | +14% | $77.62 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $135,383,000 | 1,600,992 | +1,600,992 | NEW | $84.56 | Q1 2022 | |
| 31 Dec 2021 | -0.14% | $0 | 0 | -218,425 | -100% | $91.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | -0.32% | $17,144,000 | 218,425 | -508,791 | -70% | $78.49 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.12% | $53,322,000 | 727,216 | -193,916 | -21% | $73.32 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.05% | $69,604,000 | 921,132 | -73,842 | -7.4% | $75.56 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.6% | $76,769,000 | 994,974 | +737,018 | +286% | $77.16 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.08% | $71,499,000 | 257,956 | -22,672 | -8.1% | $277.18 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.15% | $67,564,000 | 280,628 | -47,632 | -15% | $240.76 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.25% | $79,101,000 | 328,260 | +59,605 | +22% | $240.97 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.01% | $64,990,000 | 268,655 | -3,555 | -1.3% | $241.91 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.27% | $63,304,000 | 272,210 | -84,780 | -24% | $232.56 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.17% | $72,975,000 | 356,990 | +71,976 | +25% | $204.42 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.07% | $55,132,000 | 285,014 | -28,991 | -9.2% | $193.44 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.38% | $54,587,000 | 314,005 | +167,031 | +114% | $173.84 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.08% | $24,632,000 | 146,974 | +45,208 | +44% | $167.59 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.23% | $17,000,000 | 101,766 | +98,094 | +2671% | $167.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $600,000 | 3,672 | 0 | $163.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $574,000 | 3,672 | 0 | $156.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $538,000 | 3,672 | 0 | $146.51 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $515,000 | 3,672 | +1,433 | +64% | $140.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $287,000 | 2,239 | 0 | $128.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.59% | $268,000 | 2,239 | -181,500 | -99% | $119.70 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.02% | $22,469,000 | 183,739 | +6,636 | +3.7% | $122.29 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.16% | $23,092,000 | 177,103 | +45,019 | +34% | $130.39 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.39% | $15,628,000 | 132,084 | +130,960 | +11651% | $118.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.22% | $117,000 | 1,124 | -85,466 | -99% | $104.09 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.25% | $8,445,000 | 86,590 | +86,590 | NEW | $97.53 | Q3 2015 |