| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.27% | $0 | 0 | -3,473 | -100% | $105.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | 0% | $310,000 | 3,473 | 0 | $89.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | +0.09% | $348,000 | 3,473 | +985 | +40% | $100.20 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.1% | $216,000 | 2,488 | -985 | -28% | $86.82 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.67% | $328,000 | 3,473 | -7,050 | -67% | $94.44 | Q3 2022 | |
| 31 Mar 2022 | 1.1% | -0.07% | $1,443,000 | 10,523 | -650 | -5.8% | $137.13 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.08% | $1,731,000 | 11,173 | +750 | +7.2% | $154.93 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.21% | $1,763,000 | 10,423 | -1,700 | -14% | $169.15 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $2,131,000 | 12,123 | 0 | $175.78 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | -0% | $2,237,000 | 12,123 | -5 | -0.04% | $184.53 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.03% | $2,197,000 | 12,128 | +250 | +2.1% | $181.15 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.78% | $1,474,000 | 11,878 | -7,595 | -39% | $124.09 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | 0% | $2,171,000 | 19,473 | 0 | $111.49 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $3,312,000 | 22,903 | 0 | $144.61 * | Q1 2020 | |||
| 31 Dec 2019 | 2.6% | +0.31% | $3,312,000 | 22,903 | +2,725 | +14% | $144.61 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.11% | $2,630,000 | 20,178 | -1,015 | -4.8% | $130.34 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +1.4% | $2,959,000 | 21,193 | +12,380 | +140% | $139.62 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | 0% | $979,000 | 8,813 | 0 | $111.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.71% | 0% | $966,000 | 8,813 | 0 | $109.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.54% | 0% | $1,031,000 | 8,813 | 0 | $116.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.5% | -0.06% | $924,000 | 8,813 | -1,090 | -11% | $104.85 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | 0% | $995,000 | 9,903 | 0 | $100.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.5% | +0.03% | $1,065,000 | 9,903 | +537 | +5.7% | $107.54 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.14% | $923,000 | 9,366 | -3,040 | -25% | $98.55 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0% | $1,318,000 | 12,406 | -50 | -0.4% | $106.24 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.01% | $1,412,000 | 12,456 | -113 | -0.9% | $113.36 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.02% | $1,310,000 | 12,569 | +339 | +2.8% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.05% | $1,136,000 | 12,230 | -1,000 | -7.6% | $92.89 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0% | $1,294,000 | 13,230 | -100 | -0.75% | $97.81 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.16% | $1,324,000 | 13,330 | -3,200 | -19% | $99.32 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.01% | $1,737,000 | 16,530 | -255 | -1.5% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.31% | $1,715,000 | 16,785 | +5,780 | +53% | $102.17 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.24% | $1,256,000 | 11,005 | +4,705 | +75% | $114.13 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | 0% | $661,000 | 6,300 | 0 | $104.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.28% | 0% | $593,000 | 6,300 | 0 | $94.13 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | 0% | $561,000 | 6,300 | 0 | $89.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.26% | 0% | $540,000 | 6,300 | 0 | $85.71 | Q2 2014 | ||
| 31 Mar 2014 | 0.26% | 0% | $504,000 | 6,300 | 0 | $80.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.25% | 0% | $481,000 | 6,300 | 0 | $76.35 | Q4 2013 |