| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.18% | $0 | 0 | -116,000 | -100% | $137.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | -0.01% | $10,590,000 | 116,000 | -8,000 | -6.5% | $91.29 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | 0% | $12,453,000 | 124,000 | 0 | $100.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | 0% | $13,254,000 | 124,000 | 0 | $106.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | 0% | $12,523,000 | 124,000 | 0 | $100.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | 0% | $11,688,000 | 124,000 | 0 | $94.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | 0% | $11,969,000 | 124,000 | 0 | $96.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | 0% | $11,766,000 | 124,000 | 0 | $94.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | 0% | $10,871,000 | 124,000 | 0 | $87.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | 0% | $9,980,000 | 124,000 | 0 | $80.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | 0% | $10,062,000 | 124,000 | 0 | $81.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | +0.02% | $8,872,000 | 124,000 | +11,000 | +9.7% | $71.55 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | 0% | $11,082,000 | 113,000 | 0 | $98.07 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | +0.01% | $10,640,000 | 113,000 | +5,000 | +4.6% | $94.16 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | 0% | $10,206,000 | 108,000 | 0 | $94.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | -0.08% | $10,075,000 | 108,000 | -44,440 | -29% | $93.29 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.08% | $12,863,000 | 152,440 | +44,440 | +41% | $84.38 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | 0% | $9,778,000 | 108,000 | 0 | $90.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | 0% | $9,179,000 | 108,000 | 0 | $84.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | 0% | $9,124,000 | 108,000 | 0 | $84.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | 0% | $9,735,000 | 108,000 | 0 | $90.14 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | 0% | $9,283,000 | 108,000 | 0 | $85.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | 0% | $8,978,000 | 108,000 | 0 | $83.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | 0% | $9,057,000 | 108,000 | 0 | $83.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | +0.09% | $8,883,000 | 108,000 | +38,000 | +54% | $82.25 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.19% | $5,689,000 | 70,000 | +62,000 | +775% | $81.27 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $657,000 | 8,000 | 0 | $82.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $624,000 | 8,000 | 0 | $78.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $587,000 | 8,000 | 0 | $73.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $557,000 | 8,000 | 0 | $69.62 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.01% | $589,000 | 8,000 | -4,920 | -38% | $73.62 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $969,000 | 12,920 | +4,920 | +62% | $75.00 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $612,000 | 8,000 | +8,000 | NEW | $76.50 | Q4 2014 |