| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.7% | $0 | 0 | -36,058 | -100% | $209.82 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | -0% | $4,889,000 | 36,058 | -65 | -0.18% | $135.59 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $4,498,000 | 36,123 | -119 | -0.33% | $124.52 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.15% | $4,593,000 | 36,242 | -3,253 | -8.2% | $126.73 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.35% | $5,470,000 | 39,495 | -8,134 | -17% | $138.50 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.28% | $5,604,000 | 47,629 | +7,588 | +19% | $117.66 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.04% | $5,098,000 | 40,041 | -909 | -2.2% | $127.32 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.23% | $5,342,000 | 40,950 | -5,517 | -12% | $130.45 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.01% | $5,339,000 | 46,467 | -198 | -0.42% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.01% | $5,130,000 | 46,665 | +284 | +0.61% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.65% | $4,366,000 | 46,381 | -17,261 | -27% | $94.13 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.11% | $6,173,000 | 63,642 | +3,486 | +5.8% | $97.00 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.11% | $5,518,000 | 60,156 | +3,155 | +5.5% | $91.73 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.07% | $6,410,000 | 57,001 | +2,509 | +4.6% | $112.45 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.12% | $5,922,000 | 54,492 | -4,095 | -7% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.38% | $5,958,000 | 58,587 | -12,713 | -18% | $101.69 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.35% | $6,715,000 | 71,300 | -12,381 | -15% | $94.18 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.88% | $6,915,000 | 83,681 | -34,291 | -29% | $82.64 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.1% | $11,644,000 | 117,972 | +5,878 | +5.2% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.46% | $10,231,000 | 112,094 | -26,828 | -19% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.97% | $13,170,000 | 138,922 | +67,496 | +94% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.8% | $7,479,000 | 71,426 | -55,227 | -44% | $104.71 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.32% | $11,641,000 | 126,653 | -24,329 | -16% | $91.91 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.6% | $13,353,000 | 150,982 | -48,225 | -24% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.11% | $16,233,000 | 199,207 | +9,935 | +5.2% | $81.49 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +1.9% | $14,029,000 | 189,272 | +185,317 | +4686% | $74.12 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -1.4% | $274,000 | 3,955 | -137,514 | -97% | $69.28 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -1.7% | $9,896,000 | 141,469 | -165,535 | -54% | $69.95 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.43% | $20,683,000 | 307,004 | -64,635 | -17% | $67.37 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -1.9% | $23,075,000 | 371,639 | -318,497 | -46% | $62.09 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.32% | $40,194,000 | 690,136 | +101,577 | +17% | $58.24 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.39% | $38,180,000 | 588,559 | -142,030 | -19% | $64.87 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.81% | $51,996,000 | 730,589 | -277,544 | -28% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.14% | $70,821,000 | 1,008,133 | -53,557 | -5% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.07% | $65,156,000 | 1,061,690 | -31,474 | -2.9% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.01% | $64,191,000 | 1,093,164 | -3,710 | -0.34% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.09% | $62,061,000 | 1,096,874 | +41,025 | +3.9% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $57,586,000 | 1,055,849 | 0 | $54.54 | Q4 2013 |