| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.18% | $0 | 0 | -5,608 | -100% | $134.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0% | $1,029,091 | 5,608 | -78 | -1.4% | $183.50 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $1,108,122 | 5,686 | +41 | +0.73% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $1,008,033 | 5,645 | +218 | +4% | $178.57 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $847,000 | 5,427 | +70 | +1.3% | $156.07 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $844,000 | 5,357 | +72 | +1.4% | $157.55 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $945,000 | 5,285 | -3 | -0.06% | $178.81 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $1,083,000 | 5,288 | +48 | +0.92% | $204.80 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $954,000 | 5,240 | +259 | +5.2% | $182.06 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $872,000 | 4,981 | +87 | +1.8% | $175.07 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $811,000 | 4,894 | -44 | -0.89% | $165.71 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.13% | $651,000 | 4,938 | +4,938 | NEW | $131.83 | Q4 2020 | |
| 30 Sep 2020 | -0.18% | $0 | 0 | -5,971 | -100% | $134.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | -0% | $694,000 | 5,971 | -45 | -0.75% | $116.23 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.03% | $561,000 | 6,016 | -953 | -14% | $93.25 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | 0% | $859,000 | 6,969 | 0 | $123.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | -0.01% | $859,000 | 6,969 | -237 | -3.3% | $123.26 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.02% | $798,000 | 7,206 | -460 | -6% | $110.74 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.02% | $814,000 | 7,666 | -519 | -6.3% | $106.18 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.04% | $658,000 | 8,185 | -950 | -10% | $80.39 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $810,000 | 9,135 | -142 | -1.5% | $88.67 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.02% | $782,000 | 9,277 | -373 | -3.9% | $84.29 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -1% | $665,000 | 9,650 | -27,149 | -74% | $68.91 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.18% | $2,654,000 | 36,799 | -4,861 | -12% | $72.12 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $2,746,000 | 41,660 | +966 | +2.4% | $65.91 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $2,552,000 | 40,694 | +265 | +0.66% | $62.71 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.06% | $2,336,000 | 40,429 | +1,730 | +4.5% | $57.78 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.04% | $2,009,000 | 38,699 | -932 | -2.4% | $51.91 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.1% | $1,805,000 | 39,631 | +2,637 | +7.1% | $45.55 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $1,476,000 | 36,994 | -440 | -1.2% | $39.90 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | 0% | $1,556,000 | 37,434 | 0 | $41.57 | Q1 2016 |