| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.77% | -0.01% | $1,338,300 | 7,576 | -100 | -1.3% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.02% | $1,254,000 | 7,676 | -175 | -2.2% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | 0% | $1,394,000 | 7,851 | 0 | $177.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.7% | +0.05% | $1,391,000 | 7,851 | +602 | +8.3% | $177.17 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0% | $1,240,000 | 7,249 | +49 | +0.68% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.01% | $1,163,000 | 7,200 | -100 | -1.4% | $161.53 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | 0% | $1,203,000 | 7,300 | 0 | $164.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.69% | 0% | $1,200,000 | 7,300 | 0 | $164.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.67% | 0% | $1,149,000 | 7,300 | 0 | $157.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.68% | 0% | $1,087,000 | 7,300 | 0 | $148.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.77% | 0% | $1,027,000 | 7,300 | 0 | $140.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.85% | -0.05% | $957,000 | 7,300 | -450 | -5.8% | $131.10 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.07% | $1,130,000 | 7,750 | -700 | -8.3% | $145.81 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | 0% | $1,093,000 | 8,450 | 0 | $129.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.98% | -0.01% | $1,177,000 | 8,450 | -100 | -1.2% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $1,195,000 | 8,550 | 0 | $139.77 | Q1 2019 | ||
| 31 Dec 2018 | 1% | -0.04% | $1,103,000 | 8,550 | -325 | -3.7% | $129.01 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $1,226,000 | 8,875 | 0 | $138.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.96% | -0.01% | $1,077,000 | 8,875 | -125 | -1.4% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 1% | 0% | $1,153,000 | 9,000 | 0 | $128.11 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | -0.06% | $1,257,000 | 9,000 | -500 | -5.3% | $139.67 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $1,235,000 | 9,500 | 0 | $130.00 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +0.01% | $1,257,000 | 9,500 | +75 | +0.8% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 1% | 0% | $1,174,000 | 9,425 | 0 | $124.56 | Q1 2017 | ||
| 31 Dec 2016 | 0.98% | 0% | $1,086,000 | 9,425 | 0 | $115.23 | Q4 2016 | ||
| 30 Sep 2016 | 1% | 0% | $1,113,000 | 9,425 | 0 | $118.09 | Q3 2016 | ||
| 30 Jun 2016 | 1% | -0.03% | $1,143,000 | 9,425 | -250 | -2.6% | $121.27 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.04% | $1,047,000 | 9,675 | -400 | -4% | $108.22 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.41% | $1,035,000 | 10,075 | -4,125 | -29% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.91% | $1,326,000 | 14,200 | -10,500 | -43% | $93.38 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.36% | $2,407,000 | 24,700 | +4,500 | +22% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.02% | $2,032,000 | 20,200 | -200 | -0.98% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $2,133,000 | 20,400 | 0 | $104.56 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | -0.03% | $2,174,000 | 20,400 | -300 | -1.4% | $106.57 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | 0% | $2,166,000 | 20,700 | 0 | $104.64 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | -0.13% | $2,033,000 | 20,700 | -1,600 | -7.2% | $98.21 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $2,042,000 | 22,300 | 0 | $91.57 | Q4 2013 |