| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -222 | -100% | $105.55 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $21,000 | 222 | +1 | +0.45% | $94.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $21,000 | 221 | 0 | $95.02 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $10,000 | 98 | 0 | $102.04 * | Q1 2022 | |||
| 31 Dec 2021 | 0.7% | -0.01% | $182,859,000 | 1,180,573 | -24,188 | -2% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.03% | $203,810,000 | 1,204,761 | -45,912 | -3.7% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0% | $219,830,000 | 1,250,673 | +5,852 | +0.47% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.07% | $229,695,000 | 1,244,821 | -91,766 | -6.9% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $242,162,000 | 1,336,587 | +21,582 | +1.6% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.01% | $163,165,000 | 1,315,005 | +21,921 | +1.7% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.01% | $144,192,000 | 1,293,084 | -17,118 | -1.3% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0% | $126,565,000 | 1,310,202 | -4,332 | -0.33% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.11% | $190,121,000 | 1,314,534 | -167,317 | -11% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0% | $193,115,000 | 1,481,851 | +5,719 | +0.39% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.02% | $206,127,000 | 1,476,132 | -26,268 | -1.7% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.02% | $166,811,000 | 1,502,400 | +36,794 | +2.5% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.09% | $160,704,000 | 1,465,606 | +135,665 | +10% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.03% | $155,524,000 | 1,329,941 | +41,597 | +3.2% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.01% | $135,031,000 | 1,288,344 | +11,486 | +0.9% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.01% | $128,248,000 | 1,276,858 | -26,301 | -2% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.8% | $140,103,000 | 1,303,159 | +1,302,699 | +283195% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $45,000 | 460 | 0 | $97.83 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $49,000 | 460 | +460 | NEW | $106.52 | Q2 2017 |