| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 2.4% | -3.6% | $3,025,383 | 18,917 | -27,509 | -59% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $7,297,176 | 46,426 | +815 | +1.8% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $6,725,328 | 45,611 | +159 | +0.35% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.42% | $6,444,581 | 45,452 | +14,404 | +46% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.1% | $4,027,000 | 31,048 | -3,878 | -11% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.05% | $4,247,000 | 34,926 | +2,092 | +6.4% | $121.60 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.02% | $4,889,000 | 32,834 | -718 | -2.1% | $148.90 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.01% | $4,854,000 | 33,552 | +688 | +2.1% | $144.67 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0% | $4,580,000 | 32,864 | +28 | +0.09% | $139.36 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.02% | $4,635,000 | 32,836 | +683 | +2.1% | $141.16 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.02% | $4,367,000 | 32,153 | +887 | +2.8% | $135.82 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.25% | $4,507,000 | 31,266 | +8,231 | +36% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.58% | $3,223,000 | 23,035 | -5,979 | -21% | $139.92 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.3% | $3,475,000 | 29,014 | -9,608 | -25% | $119.77 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1% | $4,388,000 | 38,622 | +29,163 | +308% | $113.61 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | 0% | $1,123,000 | 9,459 | 0 | $118.72 | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | +0.03% | $1,123,000 | 9,459 | +775 | +8.9% | $118.72 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.01% | $961,000 | 8,684 | +325 | +3.9% | $110.66 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.04% | $863,000 | 8,359 | +964 | +13% | $103.24 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.05% | $706,000 | 7,395 | +1,019 | +16% | $95.47 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $598,000 | 6,376 | -17 | -0.27% | $93.79 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.02% | $557,000 | 6,393 | -501 | -7.3% | $87.13 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.02% | $589,000 | 6,894 | +505 | +7.9% | $85.44 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.07% | $643,000 | 6,389 | +1,465 | +30% | $100.64 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $387,000 | 4,924 | +205 | +4.3% | $78.59 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.05% | $357,000 | 4,719 | -1,278 | -21% | $75.65 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.23% | $431,000 | 5,997 | -5,125 | -46% | $71.87 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.01% | $768,000 | 11,122 | +145 | +1.3% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.42% | $790,000 | 10,977 | +7,311 | +199% | $71.97 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0% | $269,000 | 3,666 | +9 | +0.25% | $73.38 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | 0% | $252,000 | 3,657 | 0 | $68.91 | Q1 2016 |