| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -3,575 | -100% | $149.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $275,525 | 3,575 | +297 | +9.1% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $271,976 | 3,278 | -229 | -6.5% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $301,076 | 3,507 | -237 | -6.3% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $231,000 | 3,744 | 0 | $61.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $231,000 | 3,744 | +3,744 | NEW | $61.70 | Q2 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -3,114 | -100% | $149.37 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $201,000 | 3,114 | +3,114 | NEW | $64.55 | Q1 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -11,080 | -100% | $149.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0% | $700,000 | 11,080 | -1,646 | -13% | $63.18 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -1.2% | $979,000 | 12,726 | -323,120 | -96% | $76.93 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0% | $25,108,000 | 335,846 | +290 | +0.09% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.06% | $21,804,000 | 335,556 | -21,185 | -5.9% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.02% | $22,610,000 | 356,741 | +8,031 | +2.3% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.04% | $23,559,000 | 348,710 | +15,774 | +4.7% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.02% | $21,644,000 | 332,936 | +9,055 | +2.8% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.11% | $20,259,000 | 323,881 | -39,251 | -11% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.03% | $28,037,000 | 363,132 | -10,531 | -2.8% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.02% | $26,470,000 | 373,663 | -8,674 | -2.3% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.01% | $28,824,000 | 382,337 | -4,794 | -1.2% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.04% | $27,734,000 | 387,131 | -14,705 | -3.7% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.07% | $32,557,000 | 401,836 | +23,816 | +6.3% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.03% | $26,756,000 | 378,020 | +11,044 | +3% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.07% | $24,925,000 | 366,976 | +27,760 | +8.2% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.01% | $24,291,000 | 339,216 | +4,084 | +1.2% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $26,516,000 | 335,132 | -1,947 | -0.58% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $28,119,000 | 337,079 | +271 | +0.08% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.15% | $30,939,000 | 336,808 | +39,264 | +13% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0% | $30,109,000 | 297,544 | +319 | +0.11% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0% | $29,185,000 | 297,225 | +827 | +0.28% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $34,702,000 | 296,398 | -3,048 | -1% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $29,385,000 | 299,446 | +5,937 | +2% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.04% | $27,666,000 | 293,509 | -9,881 | -3.3% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.4% | $32,296,000 | 303,390 | -94,812 | -24% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.05% | $33,015,000 | 398,202 | -14,099 | -3.4% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.04% | $29,216,000 | 412,301 | -15,504 | -3.6% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $32,128,000 | 427,805 | 0 | $75.10 | Q4 2013 |