| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.31% | $0 | 0 | -40,663 | -100% | $131.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | -0.45% | $4,052,081 | 40,663 | -59,682 | -59% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.22% | $9,703,339 | 100,345 | +31,265 | +45% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.02% | $6,865,896 | 69,080 | -2,055 | -2.9% | $99.39 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.02% | $6,363,000 | 71,135 | -2,597 | -3.5% | $89.45 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.03% | $6,814,000 | 73,732 | -3,587 | -4.6% | $92.42 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.02% | $8,106,000 | 77,319 | -2,484 | -3.1% | $104.84 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.47% | $9,138,000 | 79,803 | -71,696 | -47% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.26% | $16,989,000 | 151,499 | -38,941 | -20% | $112.14 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.67% | $21,651,000 | 190,440 | -99,044 | -34% | $113.69 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.18% | $31,701,000 | 289,484 | -25,781 | -8.2% | $109.51 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +1.4% | $30,808,000 | 315,265 | +189,812 | +151% | $97.72 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.47% | $9,225,000 | 125,453 | -68,223 | -35% | $73.53 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.19% | $13,036,000 | 193,676 | +36,547 | +23% | $67.31 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -1.1% | $8,817,000 | 157,129 | -176,393 | -53% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.96% | $28,523,000 | 333,522 | +168,955 | +103% | $85.52 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.65% | $12,433,000 | 164,567 | -106,092 | -39% | $75.55 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $21,231,000 | 270,659 | -2,294 | -0.84% | $78.44 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.18% | $21,318,000 | 272,953 | -30,179 | -10% | $78.10 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.02% | $21,013,000 | 303,132 | +3,134 | +1% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.9% | $26,172,000 | 299,998 | +149,688 | +100% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $11,575,000 | 150,310 | -302 | -0.2% | $77.01 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.09% | $11,599,000 | 150,612 | -14,252 | -8.6% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.06% | $12,663,000 | 164,864 | +9,087 | +5.8% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.21% | $11,562,000 | 155,777 | +32,019 | +26% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.01% | $8,677,000 | 123,758 | +1,237 | +1% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.45% | $8,474,000 | 122,521 | +59,238 | +94% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $8,703,000 | 63,283 | -1,494 | -2.3% | $137.53 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.03% | $8,042,000 | 64,777 | -1,915 | -2.9% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $7,750,000 | 66,692 | -697 | -1% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $7,586,000 | 67,389 | +67,389 | NEW | $112.57 | Q1 2016 | |
| 30 Jun 2014 | -0% | $0 | 0 | -75 | -100% | $131.82 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $8,000 | 75 | 0 | $106.67 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $8,000 | 75 | 0 | $106.67 | Q4 2013 |