| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 3% | -0.19% | $38,813,536 | 252,298 | -16,193 | -6% | $153.84 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +1.6% | $43,278,077 | 268,491 | +129,065 | +93% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -1.1% | $21,159,283 | 139,426 | -100,027 | -42% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.5% | $36,432,841 | 239,453 | +43,757 | +22% | $152.15 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.06% | $25,550,000 | 195,696 | -5,595 | -2.8% | $130.56 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.18% | $27,669,000 | 201,291 | -16,174 | -7.4% | $137.46 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.39% | $33,942,000 | 217,465 | +37,085 | +21% | $156.08 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $28,253,000 | 180,380 | +304 | +0.17% | $156.63 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0% | $26,860,000 | 180,076 | -257 | -0.14% | $149.16 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.17% | $26,783,000 | 180,333 | -19,480 | -9.7% | $148.52 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.45% | $28,777,000 | 199,813 | +48,760 | +32% | $144.02 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.19% | $19,821,000 | 151,053 | -19,165 | -11% | $131.22 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.64% | $19,504,000 | 170,218 | -59,759 | -26% | $114.58 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.88% | $24,881,000 | 229,977 | +102,363 | +80% | $108.19 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -1.4% | $12,283,000 | 127,614 | -130,088 | -50% | $96.25 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0% | $33,906,000 | 257,702 | +511 | +0.2% | $131.57 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.08% | $29,682,000 | 257,191 | +8,974 | +3.6% | $115.41 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.03% | $29,153,000 | 248,217 | -3,753 | -1.5% | $117.45 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.15% | $28,775,000 | 251,970 | -16,920 | -6.3% | $114.20 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.08% | $27,196,000 | 268,890 | -8,368 | -3% | $101.14 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.08% | $32,118,000 | 277,258 | -9,771 | -3.4% | $115.84 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.01% | $31,384,000 | 287,029 | -716 | -0.25% | $109.34 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.17% | $31,462,000 | 287,745 | -19,381 | -6.3% | $109.34 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.17% | $35,086,000 | 307,126 | +18,153 | +6.3% | $114.24 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.53% | $31,183,000 | 288,973 | +56,111 | +24% | $107.91 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.04% | $24,441,000 | 232,862 | +3,087 | +1.3% | $104.96 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.09% | $23,906,000 | 229,775 | -7,489 | -3.2% | $104.04 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.08% | $24,054,000 | 237,264 | -7,061 | -2.9% | $101.38 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.07% | $23,201,000 | 244,325 | -5,788 | -2.3% | $94.96 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.05% | $23,236,000 | 250,113 | -3,124 | -1.2% | $92.90 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.24% | $22,774,000 | 253,237 | -17,417 | -6.4% | $89.93 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.35% | $23,961,000 | 270,654 | -24,311 | -8.2% | $88.53 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | -0.05% | $24,786,000 | 294,965 | -2,831 | -0.95% | $84.03 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | -0.15% | $27,460,000 | 297,796 | -8,418 | -2.7% | $92.21 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | -0.18% | $28,343,000 | 306,214 | -10,683 | -3.4% | $92.56 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | -5.5% | $29,715,000 | 316,897 | -283,446 | -47% | $93.77 | Q4 2014 | |
| 30 Sep 2014 | 12% | +4.9% | $54,073,000 | 600,343 | +240,562 | +67% | $90.07 | Q3 2014 | |
| 30 Jun 2014 | 7.2% | +4.2% | $32,481,000 | 359,781 | +210,166 | +140% | $90.28 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.07% | $13,002,000 | 149,615 | +3,264 | +2.2% | $86.90 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $12,507,000 | 146,351 | 0 | $85.46 | Q4 2013 |