| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.52% | $0 | 0 | -3,422 | -100% | $122.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | +0.04% | $241,183 | 3,422 | +246 | +7.7% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.01% | $202,915 | 3,176 | +76 | +2.5% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.41% | $181,350 | 3,100 | +3,100 | NEW | $58.50 | Q4 2022 | |
| 30 Sep 2022 | -0.42% | $0 | 0 | -4,829 | -100% | $122.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | -0.02% | $308,000 | 4,829 | -235 | -4.6% | $63.78 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -2% | $353,000 | 5,064 | -41,095 | -89% | $69.71 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.08% | $3,767,000 | 46,159 | +3,419 | +8% | $81.61 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.66% | $3,488,000 | 42,740 | +25,621 | +150% | $81.61 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.06% | $1,292,000 | 17,119 | -1,855 | -9.8% | $75.47 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $1,274,000 | 18,974 | -343 | -1.8% | $67.14 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | 0% | $1,232,000 | 19,317 | 0 | $63.78 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $3,285,000 | 23,680 | 0 | $138.72 * | Q3 2020 | |||
| 30 Jun 2020 | 2% | +1% | $4,718,000 | 22,692 | +11,757 | +108% | $207.91 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -3.3% | $1,818,000 | 10,935 | -39,600 | -78% | $166.26 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.62% | $9,825,000 | 50,535 | -8,739 | -15% | $194.42 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.31% | $10,671,000 | 59,274 | +4,338 | +7.9% | $180.03 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +0.95% | $9,846,000 | 54,936 | +10,870 | +25% | $179.23 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -0.88% | $7,595,000 | 44,066 | -7,700 | -15% | $172.36 | Q1 2019 | |
| 31 Dec 2018 | 5% | -0.97% | $8,534,000 | 51,766 | -9,979 | -16% | $164.86 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | +4.5% | $10,939,000 | 61,745 | +47,366 | +329% | $177.16 | Q3 2018 | |
| 30 Jun 2018 | 1% | 0% | $2,229,000 | 14,379 | 0 | $155.02 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -1.7% | $2,229,000 | 14,379 | -17,707 | -55% | $155.02 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.17% | $4,901,000 | 32,086 | -2,351 | -6.8% | $152.75 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +3.2% | $4,938,000 | 34,437 | +34,437 | NEW | $143.39 | Q3 2017 | |
| 30 Jun 2017 | -2.9% | $0 | 0 | -31,227 | -100% | $122.55 | Q2 2017 | ||
| 31 Mar 2017 | 2.9% | +1.5% | $4,107,000 | 31,227 | +16,309 | +109% | $131.52 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.14% | $1,817,000 | 14,918 | -1,465 | -8.9% | $121.80 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.29% | $1,993,000 | 16,383 | -2,811 | -15% | $121.65 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -1.5% | $2,238,000 | 19,194 | -16,940 | -47% | $116.60 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +3.6% | $4,188,000 | 36,134 | +36,134 | NEW | $115.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | $4,238,000 | 4,237,503 | 0 | $1.00 * | Q4 2015 |