| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.18% | $0 | 0 | -2,525 | -100% | $99.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | 0% | $326,230 | 2,525 | 0 | $129.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $321,938 | 2,525 | 0 | $127.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $264,000 | 2,525 | 0 | $104.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $265,000 | 2,525 | 0 | $104.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $323,000 | 2,525 | 0 | $127.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | 0% | $321,000 | 2,525 | 0 | $127.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | 0% | $370,000 | 2,525 | 0 | $146.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | -0.04% | $406,000 | 2,525 | -500 | -17% | $160.79 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.31% | $484,000 | 3,025 | -4,078 | -57% | $160.00 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.08% | $1,094,000 | 7,103 | -1,450 | -17% | $154.02 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | 0% | $1,164,000 | 8,553 | 0 | $136.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | -0.02% | $1,021,000 | 8,553 | -676 | -7.3% | $119.37 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.05% | $933,000 | 9,229 | +1,630 | +21% | $101.09 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.05% | $1,137,000 | 7,599 | -1,684 | -18% | $149.62 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.05% | $1,274,000 | 9,283 | -1,410 | -13% | $137.24 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0% | $1,259,000 | 10,693 | -204 | -1.9% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.05% | $1,391,000 | 10,897 | -2,000 | -16% | $127.65 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0% | $1,338,000 | 12,897 | -56 | -0.43% | $103.75 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.01% | $1,703,000 | 12,953 | -240 | -1.8% | $131.48 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.01% | $1,470,000 | 13,193 | -620 | -4.5% | $111.42 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0% | $1,507,000 | 13,813 | -25 | -0.18% | $109.10 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.03% | $1,670,000 | 13,838 | -1,046 | -7% | $120.68 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.97% | $1,742,000 | 14,884 | -33,418 | -69% | $117.04 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.22% | $6,202,000 | 48,302 | -7,379 | -13% | $128.40 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.04% | $6,800,000 | 55,681 | -1,390 | -2.4% | $122.12 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.05% | $5,890,000 | 57,071 | +1,684 | +3% | $103.20 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.68% | $7,201,000 | 55,387 | -22,279 | -29% | $130.01 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -1.2% | $9,348,000 | 77,666 | -40,154 | -34% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.27% | $12,563,000 | 117,820 | -11,359 | -8.8% | $106.63 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.32% | $13,252,000 | 129,179 | -15,276 | -11% | $102.59 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.01% | $13,569,000 | 144,455 | -1,310 | -0.9% | $93.93 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.03% | $15,921,000 | 145,765 | -5,701 | -3.8% | $109.22 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.01% | $17,800,000 | 151,466 | -1,852 | -1.2% | $117.52 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.34% | $17,389,000 | 153,318 | -66,555 | -30% | $113.42 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.08% | $22,109,000 | 219,873 | +19,248 | +9.6% | $100.55 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.08% | $20,836,000 | 200,625 | -19,313 | -8.8% | $103.86 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.14% | $20,802,000 | 219,938 | +33,993 | +18% | $94.58 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $17,329,000 | 185,945 | 0 | $93.19 | Q4 2013 |