| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.92% | -0.32% | $12,060,722 | 109,078 | -37,933 | -26% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.47% | $19,390,816 | 147,011 | -47,410 | -24% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.15% | $32,202,012 | 194,421 | -12,471 | -6% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.58% | $32,889,612 | 206,892 | -48,277 | -19% | $158.97 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.81% | $39,066,000 | 255,169 | +63,197 | +33% | $153.10 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.33% | $27,112,000 | 191,972 | +29,563 | +18% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +2.5% | $37,060,000 | 162,409 | +162,409 | NEW | $228.19 | Q1 2022 | |
| 31 Mar 2021 | -2.3% | $0 | 0 | -158,191 | -100% | $114.79 | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | +0.01% | $30,626,000 | 158,191 | +701 | +0.45% | $193.60 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -1.1% | $25,433,000 | 157,490 | -75,096 | -32% | $161.49 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.29% | $27,668,000 | 232,586 | -30,665 | -12% | $118.96 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +1.9% | $24,474,000 | 263,251 | +191,084 | +265% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.01% | $8,394,000 | 72,167 | +1,336 | +1.9% | $116.31 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.02% | $7,449,000 | 70,831 | +2,425 | +3.5% | $105.17 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.07% | $5,947,000 | 68,406 | +10,934 | +19% | $86.94 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.07% | $4,596,000 | 57,472 | +11,575 | +25% | $79.97 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.27% | $3,033,000 | 45,897 | +42,820 | +1392% | $66.08 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $271,000 | 3,077 | +3,077 | NEW | $88.07 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -200 | -100% | $114.79 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $14,000 | 200 | +200 | NEW | $70.00 | Q1 2018 | |
| 30 Sep 2016 | -2.2% | $0 | 0 | -205,219 | -100% | $114.79 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | +0.36% | $14,328,000 | 205,219 | +33,308 | +19% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.63% | $14,145,000 | 171,911 | +48,806 | +40% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.33% | $8,939,000 | 123,105 | +28,166 | +30% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $7,468,000 | 94,939 | +94,939 | NEW | $78.66 | Q3 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -100 | -100% | $114.79 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q1 2014 |