| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.93% | -0.01% | $12,165,013 | 118,164 | -1,912 | -1.6% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.09% | $13,855,574 | 120,076 | -10,149 | -7.8% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.3% | $13,854,596 | 130,225 | +38,425 | +42% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.12% | $10,196,271 | 91,800 | -14,972 | -14% | $111.07 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.17% | $9,661,000 | 106,772 | -22,009 | -17% | $90.48 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.13% | $11,741,000 | 128,781 | -17,225 | -12% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -1.9% | $12,673,000 | 146,006 | -328,635 | -69% | $86.80 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +2.1% | $36,376,000 | 474,641 | +474,641 | NEW | $76.64 | Q4 2021 | |
| 30 Jun 2021 | -0.61% | $0 | 0 | -124,960 | -100% | $119.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | +0.61% | $9,536,000 | 124,960 | +124,960 | NEW | $76.31 | Q1 2021 | |
| 30 Jun 2020 | -0.49% | $0 | 0 | -58,484 | -100% | $119.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | +0.49% | $4,500,000 | 58,484 | +58,484 | NEW | $76.94 | Q1 2020 | |
| 31 Dec 2019 | -0.25% | $0 | 0 | -37,636 | -100% | $119.24 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | +0.25% | $3,072,000 | 37,636 | +37,636 | NEW | $81.62 | Q3 2019 | |
| 30 Jun 2019 | -1.4% | $0 | 0 | -228,677 | -100% | $119.24 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | +1.4% | $19,049,000 | 228,677 | +228,677 | NEW | $83.30 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -4,513 | -100% | $119.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $320,000 | 4,513 | +4,313 | +2156% | $70.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $11,000 | 200 | -1,221 | -86% | $55.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $77,000 | 1,421 | +1,421 | NEW | $54.19 | Q1 2018 | |
| 31 Dec 2017 | -1.6% | $0 | 0 | -284,725 | -100% | $119.24 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | +0% | $18,231,000 | 284,725 | +576 | +0.2% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.02% | $18,211,000 | 284,149 | +2,981 | +1.1% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.04% | $17,865,000 | 281,168 | +6,029 | +2.2% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.04% | $16,197,000 | 275,139 | -6,253 | -2.2% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.12% | $17,562,000 | 281,392 | +15,574 | +5.9% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +2.4% | $15,314,000 | 265,818 | +265,818 | NEW | $57.61 | Q2 2016 | |
| 30 Jun 2014 | -0% | $0 | 0 | -200 | -100% | $119.24 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $11,000 | 200 | +200 | NEW | $55.00 | Q1 2014 |