| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.22% | $0 | 0 | -51,021 | -100% | $254.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | +0.01% | $5,320,980 | 51,021 | +3,373 | +7.1% | $104.29 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.04% | $4,808,636 | 47,648 | -9,257 | -16% | $100.92 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.25% | $5,251,762 | 56,905 | -66,473 | -54% | $92.29 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.05% | $9,908,000 | 123,378 | -13,736 | -10% | $80.31 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.09% | $13,471,000 | 137,114 | -24,391 | -15% | $98.25 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0% | $19,156,000 | 161,505 | +758 | +0.47% | $118.61 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.01% | $21,889,000 | 160,747 | -3,051 | -1.9% | $136.17 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.07% | $25,464,000 | 163,798 | -17,831 | -9.8% | $155.46 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.01% | $26,271,000 | 181,629 | -2,576 | -1.4% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.02% | $24,287,000 | 184,205 | -6,969 | -3.6% | $131.85 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.02% | $22,876,000 | 191,174 | -6,382 | -3.2% | $119.66 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.02% | $18,740,000 | 197,556 | -6,714 | -3.3% | $94.86 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.04% | $19,916,000 | 204,270 | -14,640 | -6.7% | $97.50 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.02% | $16,409,000 | 218,910 | -7,221 | -3.2% | $74.96 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.02% | $22,061,000 | 226,131 | -8,570 | -3.7% | $97.56 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.02% | $19,877,000 | 234,701 | -10,862 | -4.4% | $84.69 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0% | $19,596,000 | 245,563 | -1,366 | -0.55% | $79.80 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0% | $21,322,000 | 246,929 | -1,257 | -0.51% | $86.35 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.02% | $15,715,000 | 248,186 | -9,248 | -3.6% | $63.32 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.01% | $18,033,000 | 257,434 | -7,487 | -2.8% | $70.05 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0% | $16,160,000 | 264,921 | +1,830 | +0.7% | $61.00 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.01% | $15,504,000 | 263,091 | +11,408 | +4.5% | $58.93 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.02% | $14,993,000 | 251,683 | +17,712 | +7.6% | $59.57 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0% | $12,627,000 | 233,971 | +1,031 | +0.44% | $53.97 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.01% | $11,887,000 | 232,940 | +3,817 | +1.7% | $51.03 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.03% | $11,710,000 | 229,123 | +18,746 | +8.9% | $51.11 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.01% | $10,201,000 | 210,377 | -5,351 | -2.5% | $48.49 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.04% | $10,379,000 | 215,728 | +25,551 | +13% | $48.11 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.04% | $8,067,000 | 190,177 | +24,824 | +15% | $42.42 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.02% | $6,608,000 | 165,353 | +11,914 | +7.8% | $39.96 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0% | $5,703,000 | 153,439 | +1,987 | +1.3% | $37.17 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | 0% | $5,434,000 | 151,452 | 0 | $35.88 | Q3 2015 |