| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1% | -0% | $5,311,674 | 32,555 | -70 | -0.21% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $5,855,861 | 32,625 | -334 | -1% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $4,736,000 | 32,959 | +328 | +1% | $143.69 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.03% | $4,725,000 | 32,631 | -1,010 | -3% | $144.80 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.01% | $5,478,000 | 33,641 | +389 | +1.2% | $162.84 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.01% | $3,902,000 | 33,252 | -367 | -1.1% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.01% | $3,411,000 | 33,619 | +733 | +2.2% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.01% | $3,445,000 | 32,886 | +332 | +1% | $104.76 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.04% | $3,411,000 | 32,554 | +1,995 | +6.5% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.02% | $2,581,000 | 30,559 | -891 | -2.8% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.05% | $2,264,000 | 31,450 | -2,892 | -8.4% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.06% | $3,064,000 | 34,342 | +2,615 | +8.2% | $89.22 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.08% | $2,299,000 | 31,727 | -3,426 | -9.7% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.02% | $4,236,000 | 35,153 | -675 | -1.9% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $4,249,000 | 35,828 | -431 | -1.2% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $4,512,000 | 36,259 | -233 | -0.64% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $4,495,000 | 36,492 | -632 | -1.7% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $4,039,000 | 37,124 | +202 | +0.55% | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.02% | $4,515,000 | 36,922 | +828 | +2.3% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $4,563,000 | 36,094 | +288 | +0.8% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.01% | $4,083,000 | 35,806 | +243 | +0.68% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $4,452,000 | 35,563 | -252 | -0.7% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.02% | $4,208,000 | 35,815 | +692 | +2% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.06% | $3,664,000 | 35,123 | +2,226 | +6.8% | $104.32 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.02% | $3,532,000 | 32,897 | -650 | -1.9% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.02% | $3,948,000 | 33,547 | +875 | +2.7% | $117.69 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.01% | $3,363,000 | 32,672 | -594 | -1.8% | $102.93 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.01% | $3,487,000 | 33,266 | -315 | -0.94% | $104.82 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.04% | $3,204,000 | 33,581 | -1,500 | -4.3% | $95.41 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.02% | $3,156,000 | 35,081 | -884 | -2.5% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.07% | $2,837,000 | 35,965 | -3,366 | -8.6% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.04% | $3,794,000 | 39,331 | +1,581 | +4.2% | $96.46 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.01% | $3,963,000 | 37,750 | +315 | +0.84% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0% | $4,199,000 | 37,435 | +75 | +0.2% | $112.17 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.01% | $4,458,000 | 37,360 | -555 | -1.5% | $119.33 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.02% | $4,950,000 | 37,915 | -770 | -2% | $130.56 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.13% | $4,600,000 | 38,685 | -6,802 | -15% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $5,682,000 | 45,487 | 0 | $124.91 | Q4 2013 |