| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.7% | +0.36% | $8,980,739 | 70,393 | +14,706 | +26% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.53% | $6,122,229 | 55,687 | -24,785 | -31% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.44% | $9,092,000 | 80,472 | +17,857 | +29% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.85% | $7,998,000 | 62,615 | +32,504 | +108% | $127.73 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.04% | $4,602,000 | 30,111 | -1,437 | -4.6% | $152.83 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.01% | $5,769,000 | 31,548 | -505 | -1.6% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.01% | $4,135,000 | 32,053 | -420 | -1.3% | $129.01 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.01% | $4,641,000 | 32,473 | -455 | -1.4% | $142.92 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0% | $4,366,000 | 32,928 | -120 | -0.36% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.07% | $5,035,000 | 33,048 | -2,259 | -6.4% | $152.35 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.07% | $4,156,000 | 35,307 | -2,262 | -6% | $117.71 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.01% | $3,426,000 | 37,569 | -560 | -1.5% | $91.19 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0% | $2,579,000 | 38,129 | -185 | -0.48% | $67.64 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.21% | $3,380,000 | 38,314 | +10,285 | +37% | $88.22 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0% | $2,138,000 | 28,029 | -120 | -0.43% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.03% | $2,141,000 | 28,149 | +1,885 | +7.2% | $76.06 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.02% | $1,498,000 | 26,264 | +1,750 | +7.1% | $57.04 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.01% | $1,395,000 | 24,514 | -456 | -1.8% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | 0% | $1,798,000 | 24,970 | 0 | $72.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.31% | -0.6% | $1,401,000 | 24,970 | -48,697 | -66% | $56.11 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.2% | $4,082,000 | 73,667 | -15,283 | -17% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $5,695,000 | 88,950 | -2,652 | -2.9% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $4,749,000 | 91,602 | -490 | -0.53% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $5,085,000 | 92,092 | +385 | +0.42% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.06% | $5,258,000 | 91,707 | +3,855 | +4.4% | $57.33 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.02% | $5,728,000 | 87,852 | +1,370 | +1.6% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0% | $5,924,000 | 86,482 | -22 | -0.03% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +1.2% | $4,634,000 | 86,504 | +86,504 | NEW | $53.57 | Q2 2016 | |
| 31 Mar 2015 | -0.31% | $0 | 0 | -20,305 | -100% | $142.88 | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | -0% | $1,509,000 | 20,305 | -290 | -1.4% | $74.32 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0% | $1,540,000 | 20,595 | +280 | +1.4% | $74.78 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.02% | $1,609,000 | 20,315 | +1,790 | +9.7% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0% | $1,461,000 | 18,525 | +310 | +1.7% | $78.87 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $1,352,000 | 18,215 | 0 | $74.22 | Q4 2013 |