| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.55% | $0 | 0 | -37,275 | -100% | $155.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | +0.04% | $13,057,805 | 37,275 | +2,512 | +7.2% | $350.31 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.1% | $11,324,743 | 34,763 | -6,676 | -16% | $325.77 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.66% | $13,929,305 | 41,439 | -48,220 | -54% | $336.14 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.08% | $24,808,000 | 89,659 | -6,618 | -6.9% | $276.69 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.18% | $23,283,000 | 96,277 | -18,485 | -16% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.02% | $34,137,000 | 114,762 | -2,451 | -2.1% | $297.46 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.02% | $39,187,000 | 117,213 | -2,213 | -1.9% | $334.32 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.1% | $36,291,000 | 119,426 | -13,352 | -10% | $303.88 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.01% | $32,159,000 | 132,778 | -1,895 | -1.4% | $242.20 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.02% | $24,585,000 | 134,673 | -5,048 | -3.6% | $182.55 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.02% | $22,382,000 | 139,721 | -4,628 | -3.2% | $160.19 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.02% | $18,036,000 | 144,349 | -4,860 | -3.3% | $124.95 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.04% | $18,104,000 | 149,209 | -10,545 | -6.6% | $121.33 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.02% | $15,907,000 | 159,754 | -5,258 | -3.2% | $99.57 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.02% | $25,428,000 | 165,012 | -6,214 | -3.6% | $154.10 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.03% | $24,484,000 | 171,226 | -8,470 | -4.7% | $142.99 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0% | $28,920,000 | 179,696 | -1,053 | -0.58% | $160.94 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0% | $27,416,000 | 180,749 | -909 | -0.5% | $151.68 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.02% | $23,223,000 | 181,658 | -6,713 | -3.6% | $127.84 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.02% | $29,857,000 | 188,371 | -4,790 | -2.5% | $158.50 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0% | $25,671,000 | 193,161 | +1,378 | +0.72% | $132.90 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.02% | $22,558,000 | 191,783 | +7,956 | +4.3% | $117.62 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.04% | $22,638,000 | 183,827 | +12,865 | +7.5% | $123.15 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0% | $21,269,000 | 170,962 | +729 | +0.43% | $124.41 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.01% | $21,025,000 | 170,233 | +2,757 | +1.6% | $123.51 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.05% | $18,086,000 | 167,476 | +15,341 | +10% | $107.99 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.01% | $15,376,000 | 152,135 | -3,889 | -2.5% | $101.07 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.06% | $13,800,000 | 156,024 | +18,923 | +14% | $88.45 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.67% | $13,355,000 | 137,101 | -164,177 | -54% | $97.41 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.09% | $26,919,000 | 301,278 | +22,338 | +8% | $89.35 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.02% | $25,300,000 | 278,940 | +3,626 | +1.3% | $90.70 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $23,107,000 | 275,314 | 0 | $83.93 | Q3 2015 |