| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.6% | $0 | 0 | -26,656 | -100% | $148.51 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | -0.01% | $3,980,000 | 26,656 | -193 | -0.72% | $149.31 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $3,571,000 | 26,849 | -6 | -0.02% | $133.00 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $3,384,000 | 26,855 | -120 | -0.44% | $126.01 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $3,782,000 | 26,975 | -19 | -0.07% | $140.20 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $3,273,000 | 26,994 | +86 | +0.32% | $121.25 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.03% | $3,403,000 | 26,908 | +731 | +2.8% | $126.47 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.01% | $3,026,000 | 26,177 | -144 | -0.55% | $115.60 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $2,643,000 | 26,321 | -393 | -1.5% | $100.41 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $2,542,000 | 26,714 | -137 | -0.51% | $95.16 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.03% | $2,335,000 | 26,851 | -645 | -2.3% | $86.96 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.01% | $1,851,000 | 27,496 | +307 | +1.1% | $67.32 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $2,888,000 | 27,189 | +698 | +2.6% | $106.22 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $2,638,000 | 26,491 | +1,104 | +4.3% | $99.58 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $2,630,000 | 25,387 | -200 | -0.78% | $103.60 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $2,867,000 | 25,587 | -54 | -0.21% | $112.05 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $2,462,000 | 25,641 | -356 | -1.4% | $96.02 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $2,584,000 | 25,997 | -57 | -0.22% | $99.40 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $2,391,000 | 26,054 | -327 | -1.2% | $91.77 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $2,339,000 | 26,381 | -146 | -0.55% | $88.66 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $2,520,000 | 26,527 | -431 | -1.6% | $95.00 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $2,579,000 | 26,958 | +394 | +1.5% | $95.67 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $2,464,000 | 26,564 | -80 | -0.3% | $92.76 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0% | $2,462,000 | 26,644 | +31 | +0.12% | $92.40 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.01% | $2,543,000 | 26,613 | -122 | -0.46% | $95.55 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0% | $2,686,000 | 26,735 | -48 | -0.18% | $100.47 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.03% | $2,712,000 | 26,783 | -403 | -1.5% | $101.26 | Q2 2016 | |
| 31 Mar 2016 | 2% | +2% | $2,701,000 | 27,186 | +27,186 | NEW | $99.35 | Q1 2016 |