| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 4.2% | +1.8% | $55,279,694 | 322,877 | +140,750 | +77% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -1.9% | $35,327,086 | 182,127 | -130,796 | -42% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.12% | $51,600,945 | 312,923 | -9,767 | -3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -1.2% | $43,075,860 | 322,690 | -118,188 | -27% | $133.49 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.2% | $61,908,000 | 440,878 | -17,015 | -3.7% | $140.42 | Q3 2022 | |
| 30 Jun 2022 | 5% | +2.5% | $62,603,000 | 457,893 | +227,908 | +99% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0% | $39,590,000 | 229,985 | +83 | +0.04% | $172.14 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.04% | $40,824,000 | 229,902 | +3,502 | +1.5% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -1.4% | $32,441,000 | 226,400 | -162,569 | -42% | $143.29 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.18% | $53,394,000 | 388,969 | +21,553 | +5.9% | $137.27 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.37% | $48,865,000 | 367,416 | +43,096 | +13% | $133.00 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.13% | $42,826,000 | 324,320 | +13,234 | +4.3% | $132.05 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +2% | $36,242,000 | 311,086 | +186,817 | +150% | $116.50 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.4% | $45,248,000 | 124,269 | -13,865 | -10% | $364.11 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +2.3% | $35,126,000 | 138,134 | +81,652 | +145% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.05% | $17,805,000 | 56,482 | +2,265 | +4.2% | $315.23 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.09% | $11,871,000 | 54,217 | +5,164 | +11% | $218.95 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.02% | $9,887,000 | 49,053 | +1,006 | +2.1% | $201.56 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.08% | $9,188,000 | 48,047 | +5,551 | +13% | $191.23 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.01% | $6,703,000 | 42,496 | -468 | -1.1% | $157.73 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.64% | $9,699,000 | 42,964 | +41,295 | +2474% | $225.75 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.47% | $280,000 | 1,669 | -31,495 | -95% | $167.77 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.01% | $5,564,000 | 33,164 | +396 | +1.2% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.05% | $5,545,000 | 32,768 | +3,489 | +12% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0% | $4,513,000 | 29,279 | -170 | -0.58% | $154.14 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.08% | $4,241,000 | 29,449 | +4,629 | +19% | $144.01 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.05% | $3,566,000 | 24,820 | -3,044 | -11% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0% | $3,227,000 | 27,864 | +352 | +1.3% | $115.81 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.07% | $3,110,000 | 27,512 | +4,971 | +22% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -1.7% | $2,155,000 | 22,541 | -117,647 | -84% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +2.1% | $15,279,000 | 140,188 | +120,482 | +611% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.17% | $2,074,000 | 19,706 | +9,900 | +101% | $105.25 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.07% | $1,082,000 | 9,806 | +3,183 | +48% | $110.34 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.02% | $831,000 | 6,623 | +678 | +11% | $125.47 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.13% | $740,000 | 5,945 | +5,945 | NEW | $124.47 | Q1 2015 | |
| 31 Dec 2014 | -0.16% | $0 | 0 | -6,867 | -100% | $274.23 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | +0.16% | $692,000 | 6,867 | +6,867 | NEW | $100.77 | Q3 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -174 | -100% | $274.23 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0.03% | $93,000 | 174 | -235 | -57% | $534.48 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $229,000 | 409 | 0 | $559.90 | Q4 2013 |