| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.5% | $0 | 0 | -75,683 | -100% | $108.26 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | -0.1% | $10,273,967 | 75,683 | -5,074 | -6.3% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.06% | $9,088,000 | 80,757 | -3,230 | -3.8% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $11,351,000 | 83,987 | -410 | -0.49% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.05% | $10,394,000 | 84,397 | +3,198 | +3.9% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.02% | $11,605,000 | 81,199 | +1,218 | +1.5% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $10,593,000 | 79,981 | +865 | +1.1% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.27% | $10,584,000 | 79,116 | +13,889 | +21% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.08% | $9,070,000 | 65,227 | +3,975 | +6.5% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.05% | $8,259,000 | 61,252 | +2,300 | +3.9% | $134.84 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.29% | $8,705,000 | 58,952 | -10,211 | -15% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.01% | $9,776,000 | 69,163 | -351 | -0.5% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.12% | $8,889,000 | 69,514 | -4,107 | -5.6% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.26% | $10,127,000 | 73,621 | +11,753 | +19% | $137.56 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.18% | $8,788,000 | 61,868 | -7,310 | -11% | $142.04 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.21% | $9,220,000 | 69,178 | -8,829 | -11% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0% | $9,665,000 | 78,007 | -161 | -0.21% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.06% | $8,906,000 | 78,168 | +2,841 | +3.8% | $113.93 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $8,560,000 | 75,327 | +134 | +0.18% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.16% | $7,921,000 | 75,193 | +9,272 | +14% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.14% | $7,260,000 | 65,921 | +7,463 | +13% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $7,054,000 | 58,458 | +1,094 | +1.9% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.04% | $6,751,000 | 57,364 | +2,112 | +3.8% | $117.69 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.06% | $7,134,000 | 55,252 | +2,875 | +5.5% | $129.12 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.06% | $6,894,000 | 52,377 | +2,463 | +4.9% | $131.62 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.09% | $5,696,000 | 49,914 | +4,438 | +9.8% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.25% | $5,736,000 | 45,476 | +11,116 | +32% | $126.13 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.02% | $4,724,000 | 34,360 | +827 | +2.5% | $137.49 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.02% | $4,511,000 | 33,533 | +722 | +2.2% | $134.52 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.01% | $4,177,000 | 32,811 | +398 | +1.2% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.01% | $3,534,000 | 32,413 | +513 | +1.6% | $109.03 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.05% | $3,380,000 | 31,900 | +3,712 | +13% | $105.96 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.01% | $3,019,000 | 28,188 | +951 | +3.5% | $107.10 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.01% | $3,147,000 | 27,237 | +411 | +1.5% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.01% | $2,886,000 | 26,826 | +1,075 | +4.2% | $107.58 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.02% | $2,864,000 | 25,751 | +1,390 | +5.7% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0% | $2,686,000 | 24,361 | +236 | +0.98% | $110.26 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $2,520,000 | 24,125 | 0 | $104.46 | Q4 2013 |