| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.9% | -0.02% | $3,251,282 | 18,114 | -150 | -0.82% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $2,624,000 | 18,264 | -100 | -0.54% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.09% | $2,659,000 | 18,364 | +1,025 | +5.9% | $144.79 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $2,823,000 | 17,339 | -140 | -0.8% | $162.81 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $2,051,000 | 17,479 | -50 | -0.29% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $1,778,000 | 17,529 | -127 | -0.72% | $101.43 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $1,849,000 | 17,656 | +204 | +1.2% | $104.72 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $1,829,000 | 17,452 | -100 | -0.57% | $104.80 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.01% | $1,482,000 | 17,552 | +180 | +1% | $84.43 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.19% | $1,251,000 | 17,372 | +4,140 | +31% | $72.01 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | 0% | $1,181,000 | 13,232 | 0 | $89.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.85% | +0.01% | $959,000 | 13,232 | +200 | +1.5% | $72.48 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.07% | $1,570,000 | 13,032 | -850 | -6.1% | $120.47 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $1,646,000 | 13,882 | 0 | $118.57 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | -0.03% | $1,727,000 | 13,882 | -287 | -2% | $124.41 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $1,745,000 | 14,169 | +100 | +0.71% | $123.16 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.06% | $1,531,000 | 14,069 | -550 | -3.8% | $108.82 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0% | $1,788,000 | 14,619 | +20 | +0.14% | $122.31 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.02% | $1,846,000 | 14,599 | -200 | -1.4% | $126.45 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.04% | $1,688,000 | 14,799 | -358 | -2.4% | $114.06 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.08% | $1,898,000 | 15,157 | -775 | -4.9% | $125.22 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.03% | $1,872,000 | 15,932 | +250 | +1.6% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $1,636,000 | 15,682 | -65 | -0.41% | $104.32 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $1,691,000 | 15,747 | -150 | -0.94% | $107.39 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $1,871,000 | 15,897 | 0 | $117.70 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | -0.23% | $1,636,000 | 15,897 | -2,500 | -14% | $102.91 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.07% | $1,929,000 | 18,397 | -700 | -3.7% | $104.85 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.04% | $1,822,000 | 19,097 | -450 | -2.3% | $95.41 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.27% | $1,758,000 | 19,547 | -3,062 | -14% | $89.94 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.2% | $1,783,000 | 22,609 | -2,654 | -11% | $78.86 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.1% | $2,437,000 | 25,263 | +1,301 | +5.4% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.2% | $2,516,000 | 23,962 | -2,300 | -8.8% | $105.00 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.06% | $2,946,000 | 26,262 | -550 | -2.1% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.01% | $3,199,000 | 26,812 | -150 | -0.56% | $119.31 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.01% | $3,520,000 | 26,962 | -100 | -0.37% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.53% | $3,218,000 | 27,062 | -5,600 | -17% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $4,080,000 | 32,662 | 0 | $124.92 | Q4 2013 |