| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.79% | -0.01% | $1,370,804 | 10,098 | -150 | -1.5% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.01% | $1,153,000 | 10,248 | -100 | -0.97% | $112.51 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0% | $1,399,000 | 10,348 | +30 | +0.29% | $135.20 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.05% | $1,271,000 | 10,318 | +750 | +7.8% | $123.18 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | 0% | $1,367,000 | 9,568 | 0 | $142.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.71% | -0.02% | $1,267,000 | 9,568 | -210 | -2.1% | $132.42 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | 0% | $1,308,000 | 9,778 | 0 | $133.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.78% | -0.01% | $1,360,000 | 9,778 | -100 | -1% | $139.09 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.01% | $1,332,000 | 9,878 | -72 | -0.72% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.01% | $1,469,000 | 9,950 | -100 | -1% | $147.64 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $1,421,000 | 10,050 | -50 | -0.5% | $141.39 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $1,291,000 | 10,100 | -150 | -1.5% | $127.82 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $1,410,000 | 10,250 | -250 | -2.4% | $137.56 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $1,492,000 | 10,500 | 0 | $142.10 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $1,399,000 | 10,500 | 0 | $133.24 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $1,301,000 | 10,500 | 0 | $123.90 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $1,196,000 | 10,500 | 0 | $113.90 | Q4 2018 | ||
| 30 Sep 2018 | 1% | 0% | $1,193,000 | 10,500 | 0 | $113.62 | Q3 2018 | ||
| 30 Jun 2018 | 0.98% | -0.01% | $1,106,000 | 10,500 | -100 | -0.94% | $105.33 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.05% | $1,167,000 | 10,600 | -550 | -4.9% | $110.09 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $1,345,000 | 11,150 | -300 | -2.6% | $120.63 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $1,347,000 | 11,450 | 0 | $117.64 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | -0.01% | $1,478,000 | 11,450 | -100 | -0.87% | $129.08 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $1,520,000 | 11,550 | -50 | -0.43% | $131.60 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $1,324,000 | 11,600 | 0 | $114.14 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | -0.01% | $1,463,000 | 11,600 | -50 | -0.43% | $126.12 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.09% | $1,602,000 | 11,650 | -725 | -5.9% | $137.51 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.08% | $1,665,000 | 12,375 | -625 | -4.8% | $134.55 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.32% | $1,655,000 | 13,000 | -2,620 | -17% | $127.31 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.12% | $1,703,000 | 15,620 | -1,150 | -6.9% | $109.03 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.17% | $1,777,000 | 16,770 | +1,920 | +13% | $105.96 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.19% | $1,591,000 | 14,850 | -2,100 | -12% | $107.14 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.01% | $1,958,000 | 16,950 | -100 | -0.59% | $115.52 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | 0% | $1,834,000 | 17,050 | 0 | $107.57 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | -0.01% | $1,896,000 | 17,050 | -150 | -0.87% | $111.20 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.13% | $1,896,000 | 17,200 | -1,500 | -8% | $110.23 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $1,953,000 | 18,700 | 0 | $104.44 | Q4 2013 |