| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 3% | -0.21% | $39,976,196 | 150,292 | -10,416 | -6.5% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +1.4% | $44,223,655 | 160,708 | +66,530 | +71% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.4% | $23,010,416 | 94,178 | -21,941 | -19% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.05% | $25,716,812 | 116,119 | -2,733 | -2.3% | $221.47 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.98% | $25,043,000 | 118,852 | +55,734 | +88% | $210.71 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $13,804,000 | 63,118 | -1,867 | -2.9% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.55% | $17,712,000 | 64,985 | -30,292 | -32% | $272.56 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.02% | $29,116,000 | 95,277 | -1,287 | -1.3% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.41% | $26,958,000 | 96,564 | +24,227 | +33% | $279.17 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.06% | $19,702,000 | 72,337 | -3,786 | -5% | $272.36 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.11% | $19,548,000 | 76,123 | -6,422 | -7.8% | $256.79 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.74% | $20,157,000 | 82,545 | -40,281 | -33% | $244.19 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.12% | $26,953,000 | 122,826 | -5,759 | -4.5% | $219.44 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.77% | $25,028,000 | 128,585 | +49,705 | +63% | $194.64 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -2.7% | $11,883,000 | 78,880 | -162,807 | -67% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.17% | $44,437,000 | 241,687 | +13,666 | +6% | $183.86 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.08% | $35,409,000 | 228,021 | -6,059 | -2.6% | $155.29 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.67% | $37,289,000 | 234,080 | +55,309 | +31% | $159.30 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.2% | $27,357,000 | 178,771 | -17,130 | -8.7% | $153.03 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.06% | $25,645,000 | 195,901 | -4,969 | -2.5% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.17% | $31,332,000 | 200,870 | -15,468 | -7.1% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.01% | $29,441,000 | 216,338 | -541 | -0.25% | $136.09 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.23% | $29,515,000 | 216,879 | -20,282 | -8.6% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.14% | $31,941,000 | 237,161 | +12,714 | +5.7% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.45% | $28,069,000 | 224,447 | +41,341 | +23% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.02% | $21,793,000 | 183,106 | +1,616 | +0.89% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.06% | $20,654,000 | 181,490 | -4,533 | -2.4% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.03% | $19,514,000 | 186,023 | -2,493 | -1.3% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.06% | $19,638,000 | 188,516 | -4,428 | -2.3% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.04% | $19,364,000 | 192,944 | -2,386 | -1.2% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.1% | $19,490,000 | 195,330 | -6,148 | -3.1% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.32% | $20,043,000 | 201,478 | -20,237 | -9.1% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.09% | $20,620,000 | 221,715 | -4,622 | -2% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.2% | $22,410,000 | 226,337 | -10,141 | -4.3% | $99.01 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -0.18% | $23,392,000 | 236,478 | -10,167 | -4.1% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +0.08% | $23,582,000 | 246,645 | +4,221 | +1.7% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 5% | +1.9% | $22,213,000 | 242,424 | +92,498 | +62% | $91.63 | Q3 2014 | |
| 30 Jun 2014 | 3% | -4.6% | $13,633,000 | 149,926 | -226,559 | -60% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 7.6% | +0.15% | $32,581,000 | 376,485 | +7,529 | +2% | $86.54 | Q1 2014 | |
| 31 Dec 2013 | 7.8% | 0% | $31,712,000 | 368,956 | 0 | $85.95 | Q4 2013 |