| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.2% | +0.05% | $15,699,555 | 133,522 | +5,158 | +4% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.04% | $13,767,048 | 128,364 | -5,501 | -4.1% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.25% | $14,679,676 | 133,865 | -31,477 | -19% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.33% | $18,414,090 | 165,342 | -39,917 | -19% | $111.37 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.6% | $20,288,000 | 205,259 | +200,102 | +3880% | $98.84 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.04% | $442,000 | 5,157 | -5,584 | -52% | $85.71 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $914,000 | 10,741 | +3,904 | +57% | $85.09 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -1.4% | $418,000 | 6,837 | -393,397 | -98% | $61.14 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.66% | $24,278,000 | 400,234 | +180,777 | +82% | $60.66 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.8% | $13,883,000 | 219,457 | +213,159 | +3385% | $63.26 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -2% | $352,000 | 6,298 | -549,126 | -99% | $55.89 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.9% | $25,250,000 | 555,424 | +555,424 | NEW | $45.46 | Q4 2020 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -11,337 | -100% | $150.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0% | $496,000 | 11,337 | +1,304 | +13% | $43.75 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $381,000 | 10,033 | +1,636 | +19% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $578,000 | 8,397 | -963 | -10% | $68.83 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $629,000 | 9,360 | +927 | +11% | $67.20 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $646,000 | 8,433 | +3,897 | +86% | $76.60 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $371,000 | 4,536 | 0 | $81.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0% | $309,000 | 4,536 | -50 | -1.1% | $68.12 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $390,000 | 4,586 | +3,953 | +624% | $85.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.02% | $47,000 | 633 | -3,746 | -86% | $74.25 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $327,000 | 4,379 | +533 | +14% | $74.67 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $322,000 | 3,846 | +318 | +9% | $83.72 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $289,000 | 3,528 | +3,528 | NEW | $81.92 | Q3 2017 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -2,368 | -100% | $150.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.04% | $222,000 | 2,368 | -2,610 | -52% | $93.75 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.08% | $416,000 | 4,978 | -5,978 | -55% | $83.57 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.14% | $854,000 | 10,956 | +10,956 | NEW | $77.95 | Q4 2015 | |
| 30 Jun 2014 | -0.08% | $0 | 0 | -3,350 | -100% | $150.76 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | 0% | $327,000 | 3,350 | 0 | $97.61 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $339,000 | 3,350 | 0 | $101.19 | Q4 2013 |