| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 2.2% | +0.37% | $29,181,745 | 201,226 | +33,706 | +20% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.09% | $24,364,137 | 167,520 | +7,807 | +4.9% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.09% | $20,812,195 | 159,713 | -9,030 | -5.4% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.1% | $23,561,554 | 168,743 | -9,724 | -5.4% | $139.63 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -1.1% | $18,737,000 | 178,467 | -125,620 | -41% | $104.99 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.34% | $34,243,000 | 304,087 | +37,340 | +14% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +1.7% | $34,968,000 | 266,747 | +194,134 | +267% | $131.09 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.03% | $11,498,000 | 72,613 | +3,579 | +5.2% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.58% | $11,742,000 | 69,034 | +57,296 | +488% | $170.09 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $1,844,000 | 11,738 | +178 | +1.5% | $157.10 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $1,807,000 | 11,560 | +891 | +8.4% | $156.31 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.04% | $1,451,000 | 10,669 | +3,467 | +48% | $136.00 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -2.1% | $713,000 | 7,202 | -226,923 | -97% | $99.00 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $21,834,000 | 234,125 | +227,019 | +3195% | $93.26 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $640,000 | 7,106 | +55 | +0.78% | $90.06 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $968,000 | 7,051 | +422 | +6.4% | $137.29 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $751,000 | 6,629 | -171 | -2.5% | $113.29 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.02% | $773,000 | 6,800 | -2,221 | -25% | $113.68 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $944,000 | 9,021 | -1,502 | -14% | $104.64 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -2.3% | $1,027,000 | 10,523 | -250,244 | -96% | $97.60 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.11% | $29,425,000 | 260,767 | +14,018 | +5.7% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.05% | $27,135,000 | 246,749 | -5,362 | -2.1% | $109.97 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.12% | $27,725,000 | 252,111 | +13,058 | +5.5% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.1% | $25,564,000 | 239,053 | +10,947 | +4.8% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.06% | $21,786,000 | 228,106 | +7,466 | +3.4% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +2.3% | $20,166,000 | 220,640 | +220,640 | NEW | $91.40 | Q2 2017 | |
| 30 Jun 2016 | -2% | $0 | 0 | -212,694 | -100% | $318.28 | Q2 2016 | ||
| 31 Mar 2016 | 2% | +0.6% | $12,596,000 | 212,694 | +65,113 | +44% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $9,745,000 | 147,581 | +147,581 | NEW | $66.03 | Q4 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -322 | -100% | $318.28 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $20,000 | 322 | 0 | $62.11 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $19,000 | 322 | 0 | $59.01 | Q4 2013 |