| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.11% | $0 | 0 | -11,051 | -100% | $65.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0% | $928,635 | 11,051 | -251 | -2.2% | $84.03 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $929,156 | 11,302 | +90 | +0.8% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $849,000 | 11,212 | +766 | +7.3% | $75.72 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.41% | $836,000 | 10,446 | -37,702 | -78% | $80.03 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.01% | $4,507,000 | 48,148 | -634 | -1.3% | $93.61 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0% | $4,849,000 | 48,782 | -217 | -0.44% | $99.40 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $4,642,000 | 48,999 | +1,180 | +2.5% | $94.74 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0% | $4,674,000 | 47,819 | +480 | +1% | $97.74 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.02% | $4,449,000 | 47,339 | +1,527 | +3.3% | $93.98 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.05% | $3,644,000 | 45,812 | +5,332 | +13% | $79.54 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.39% | $2,464,000 | 40,480 | +40,480 | NEW | $60.87 | Q3 2020 | |
| 30 Jun 2020 | -0.37% | $0 | 0 | -31,506 | -100% | $65.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | +0.02% | $1,526,000 | 31,506 | +1,337 | +4.4% | $48.44 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.02% | $2,186,000 | 30,169 | -1,789 | -5.6% | $72.46 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.07% | $2,148,000 | 31,958 | -5,493 | -15% | $67.21 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.01% | $2,533,000 | 37,451 | +666 | +1.8% | $67.64 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.03% | $2,452,000 | 36,785 | +2,453 | +7.1% | $66.66 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.02% | $2,059,000 | 34,332 | +1,830 | +5.6% | $59.97 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.08% | $2,453,000 | 32,502 | +6,860 | +27% | $75.47 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.16% | $1,854,000 | 25,642 | +14,282 | +126% | $72.30 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $1,511,000 | 11,360 | +854 | +8.1% | $133.01 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.02% | $1,397,000 | 10,506 | +964 | +10% | $132.97 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $1,241,000 | 9,542 | +450 | +4.9% | $130.06 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.05% | $1,120,000 | 9,092 | +2,755 | +43% | $123.19 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.04% | $769,000 | 6,337 | +2,156 | +52% | $121.35 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.52% | $505,000 | 4,181 | -28,072 | -87% | $120.78 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.02% | $3,597,000 | 32,253 | +879 | +2.8% | $111.52 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.03% | $3,277,000 | 31,374 | -1,155 | -3.6% | $104.45 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0% | $3,293,000 | 32,529 | +159 | +0.49% | $101.23 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.01% | $3,205,000 | 32,370 | +370 | +1.2% | $99.01 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.02% | $3,121,000 | 32,000 | -933 | -2.8% | $97.53 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.02% | $3,570,000 | 32,933 | +771 | +2.4% | $108.40 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.04% | $3,496,000 | 32,162 | -2,195 | -6.4% | $108.70 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.03% | $3,591,000 | 34,357 | +1,411 | +4.3% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.03% | $3,237,000 | 32,946 | +1,678 | +5.4% | $98.25 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.02% | $3,288,000 | 31,268 | +1,296 | +4.3% | $105.16 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.23% | $3,112,000 | 29,972 | +12,577 | +72% | $103.83 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $1,786,000 | 17,395 | 0 | $102.67 | Q4 2013 |