| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.49% | $0 | 0 | -72,911 | -100% | $132.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | -0.02% | $6,638,544 | 72,911 | -2,793 | -3.7% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $6,603,692 | 75,704 | -1,711 | -2.2% | $87.23 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.01% | $6,161,000 | 77,415 | +1,044 | +1.4% | $79.58 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $6,050,000 | 76,371 | -1,505 | -1.9% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.01% | $7,679,000 | 77,876 | -1,087 | -1.4% | $98.61 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0% | $9,098,000 | 78,963 | -670 | -0.84% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.01% | $9,063,000 | 79,633 | -1,716 | -2.1% | $113.81 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.02% | $9,213,000 | 81,349 | -3,265 | -3.9% | $113.25 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.06% | $8,999,000 | 84,614 | -8,224 | -8.9% | $106.35 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.25% | $9,259,000 | 92,838 | -33,168 | -26% | $99.73 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.75% | $22,308,000 | 126,006 | -44,987 | -26% | $177.04 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.68% | $27,306,000 | 170,993 | +53,987 | +46% | $159.69 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -1.4% | $14,227,000 | 117,006 | -106,258 | -48% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.16% | $35,474,000 | 223,264 | +15,090 | +7.2% | $158.89 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.08% | $28,643,000 | 208,174 | -7,098 | -3.3% | $137.59 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.69% | $30,965,000 | 215,272 | -62,831 | -23% | $143.84 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.71% | $38,214,000 | 278,103 | +68,647 | +33% | $137.41 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.04% | $23,817,000 | 209,456 | -4,201 | -2% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 2% | -1.2% | $28,968,000 | 213,657 | -132,166 | -38% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.01% | $42,519,000 | 345,823 | -847 | -0.24% | $122.95 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.1% | $42,623,000 | 346,670 | -10,213 | -2.9% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.21% | $43,054,000 | 356,883 | +20,920 | +6.2% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.65% | $38,028,000 | 335,963 | +65,147 | +24% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.06% | $29,267,000 | 270,816 | +4,970 | +1.9% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.06% | $27,584,000 | 265,846 | -5,228 | -1.9% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.05% | $26,400,000 | 271,074 | -4,806 | -1.7% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.13% | $26,862,000 | 275,880 | -11,467 | -4% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.12% | $26,890,000 | 287,347 | -8,218 | -2.8% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -1.6% | $27,239,000 | 295,565 | -107,824 | -27% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 6% | +3.1% | $37,080,000 | 403,389 | +206,851 | +105% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -2.4% | $17,415,000 | 196,538 | -132,499 | -40% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | -2.6% | $31,867,000 | 329,037 | -136,113 | -29% | $96.85 | Q2 2015 | |
| 31 Mar 2015 | 8.3% | -0.72% | $45,552,000 | 465,150 | -40,449 | -8% | $97.93 | Q1 2015 | |
| 31 Dec 2014 | 9.7% | +5.2% | $47,137,000 | 505,599 | +271,412 | +116% | $93.23 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | -0.15% | $20,690,000 | 234,187 | -7,384 | -3.1% | $88.35 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | -7.2% | $21,635,000 | 241,571 | -361,360 | -60% | $89.56 | Q2 2014 | |
| 31 Mar 2014 | 12% | +0.23% | $51,732,000 | 602,931 | +11,570 | +2% | $85.80 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $49,887,000 | 591,361 | 0 | $84.36 | Q4 2013 |