| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.4% | -2.9% | $1,673,654 | 11,474 | -24,256 | -68% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0% | $5,421,624 | 35,730 | +45 | +0.13% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.01% | $5,306,038 | 35,685 | +323 | +0.91% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.43% | $5,359,462 | 35,362 | -13,679 | -28% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.14% | $6,191,000 | 49,041 | +5,583 | +13% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.12% | $6,249,000 | 43,458 | +4,539 | +12% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.04% | $5,947,000 | 38,919 | +1,501 | +4% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.01% | $6,121,000 | 37,418 | -306 | -0.81% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.02% | $5,274,000 | 37,724 | -887 | -2.3% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.02% | $5,207,000 | 38,611 | -1,164 | -2.9% | $134.86 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.1% | $5,387,000 | 39,775 | +3,958 | +11% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.69% | $4,983,000 | 35,817 | +24,082 | +205% | $139.12 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.97% | $1,631,000 | 11,735 | -10,044 | -46% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.24% | $2,605,000 | 21,779 | -7,567 | -26% | $119.61 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.51% | $3,228,000 | 29,346 | +14,877 | +103% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | 0% | $1,799,000 | 14,469 | 0 | $124.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.65% | +0.03% | $1,799,000 | 14,469 | +708 | +5.1% | $124.33 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.05% | $1,517,000 | 13,761 | +1,205 | +9.6% | $110.24 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.07% | $1,296,000 | 12,556 | +1,761 | +16% | $103.22 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.01% | $993,000 | 10,795 | +123 | +1.2% | $91.99 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0% | $889,000 | 10,672 | +55 | +0.52% | $83.30 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.12% | $848,000 | 10,617 | -2,582 | -20% | $79.87 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.01% | $1,022,000 | 13,199 | -254 | -1.9% | $77.43 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.07% | $1,214,000 | 13,453 | +1,524 | +13% | $90.24 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.01% | $1,084,000 | 11,929 | +186 | +1.6% | $90.87 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.02% | $1,024,000 | 11,743 | -560 | -4.6% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.08% | $1,105,000 | 12,303 | +1,514 | +14% | $89.82 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.04% | $904,000 | 10,789 | +716 | +7.1% | $83.79 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.02% | $907,000 | 10,073 | -282 | -2.7% | $90.04 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.01% | $874,000 | 10,355 | -198 | -1.9% | $84.40 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | 0% | $872,000 | 10,553 | 0 | $82.63 | Q1 2016 |