| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.42% | -0.04% | $16,251,000 | 135,039 | -12,918 | -8.7% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $20,075,000 | 147,957 | -3,458 | -2.3% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.02% | $24,416,000 | 151,415 | -4,889 | -3.1% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.01% | $34,756,000 | 156,304 | -1,046 | -0.66% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $52,925,000 | 157,350 | -1,554 | -0.98% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $53,930,000 | 158,904 | +1,461 | +0.93% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $54,745,000 | 157,443 | +170 | +0.11% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $46,322,000 | 157,273 | +2,282 | +1.5% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $42,337,000 | 154,991 | +238 | +0.15% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $40,530,000 | 154,753 | -557 | -0.36% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $35,266,000 | 155,310 | -457 | -0.29% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0% | $25,982,000 | 155,767 | +558 | +0.36% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0% | $31,857,000 | 155,209 | +725 | +0.47% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.01% | $27,511,000 | 154,484 | -902 | -0.58% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $29,989,000 | 155,386 | -532 | -0.34% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.01% | $25,990,000 | 155,918 | -2,245 | -1.4% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.04% | $20,734,000 | 158,163 | -8,035 | -4.8% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.06% | $27,333,000 | 166,198 | +11,376 | +7.3% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.03% | $30,085,000 | 154,822 | +3,919 | +2.6% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.01% | $24,113,000 | 150,903 | -840 | -0.55% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.02% | $26,777,000 | 151,743 | +3,253 | +2.2% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.01% | $25,372,000 | 148,490 | -970 | -0.65% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.03% | $22,565,000 | 149,460 | +5,079 | +3.5% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.01% | $20,509,000 | 144,381 | -970 | -0.67% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.02% | $16,723,000 | 145,351 | +5,176 | +3.7% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.02% | $17,980,000 | 140,175 | +3,264 | +2.4% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.08% | $15,646,000 | 136,911 | +17,376 | +15% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.1% | $13,639,000 | 119,535 | +20,144 | +20% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.07% | $10,402,000 | 99,391 | +15,065 | +18% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.33% | $7,581,000 | 84,326 | +80,904 | +2364% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $293,000 | 3,422 | +59 | +1.8% | $85.62 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $276,000 | 3,363 | +240 | +7.7% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $244,000 | 3,123 | +3,123 | NEW | $78.13 | Q4 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -2,175 | -100% | $655.66 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $149,000 | 2,175 | 0 | $68.51 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $119,000 | 2,175 | 0 | $54.71 | Q4 2013 |