| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.1% | $0 | 0 | -72,668 | -100% | $163.78 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0.02% | $8,802,266 | 72,668 | +998 | +1.4% | $121.13 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $7,892,311 | 71,670 | +252 | +0.35% | $110.12 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $7,421,748 | 71,418 | +72 | +0.1% | $103.92 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.01% | $6,301,000 | 71,346 | +613 | +0.87% | $88.32 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $6,894,000 | 70,733 | +550 | +0.78% | $97.47 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.05% | $7,240,000 | 70,183 | +3,909 | +5.9% | $103.16 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $8,900,000 | 66,274 | +819 | +1.3% | $134.29 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $7,798,000 | 65,455 | +1,113 | +1.7% | $119.14 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $8,146,000 | 64,342 | +646 | +1% | $126.60 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.05% | $6,859,000 | 63,696 | +2,970 | +4.9% | $107.68 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.08% | $5,776,000 | 60,726 | +5,128 | +9.2% | $95.12 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.04% | $5,033,000 | 55,598 | +2,610 | +4.9% | $90.52 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.08% | $4,029,000 | 52,988 | +5,064 | +11% | $76.04 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.06% | $3,197,000 | 47,924 | +3,373 | +7.6% | $66.71 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.02% | $3,476,000 | 44,551 | +1,499 | +3.5% | $78.02 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.03% | $3,198,000 | 43,052 | +1,734 | +4.2% | $74.28 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.01% | $3,134,000 | 41,318 | -453 | -1.1% | $75.85 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.02% | $3,170,000 | 41,771 | +880 | +2.2% | $75.89 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.01% | $2,784,000 | 40,891 | +556 | +1.4% | $68.08 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.01% | $2,966,000 | 40,335 | +372 | +0.93% | $73.53 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.05% | $2,921,000 | 39,963 | -2,592 | -6.1% | $73.09 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0% | $2,694,000 | 42,555 | +20 | +0.05% | $63.31 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.02% | $2,752,000 | 42,535 | -1,172 | -2.7% | $64.70 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.03% | $2,616,000 | 43,707 | -932 | -2.1% | $59.85 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.01% | $2,521,000 | 44,639 | -588 | -1.3% | $56.48 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.01% | $2,555,000 | 45,227 | -470 | -1% | $56.49 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.04% | $2,420,000 | 45,697 | -2,141 | -4.5% | $52.96 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.01% | $2,465,000 | 47,838 | -610 | -1.3% | $51.53 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.01% | $2,376,000 | 48,448 | -427 | -0.87% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $2,386,000 | 48,875 | +990 | +2.1% | $48.82 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.01% | $2,160,000 | 47,885 | +580 | +1.2% | $45.11 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.77% | $2,226,000 | 47,305 | +35,360 | +296% | $47.06 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.01% | $551,000 | 11,945 | -279 | -2.3% | $46.13 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.29% | $560,000 | 12,224 | -13,500 | -52% | $45.81 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.5% | $1,148,000 | 25,724 | +25,724 | NEW | $44.63 | Q4 2014 |