| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 14% | +1.1% | $24,147,145 | 159,324 | +12,133 | +8.2% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.01% | $18,583,000 | 147,191 | -150 | -0.1% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.03% | $21,186,000 | 147,341 | -310 | -0.21% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.33% | $22,561,000 | 147,651 | -4,318 | -2.8% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.41% | $24,859,000 | 151,969 | +4,815 | +3.3% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.1% | $20,572,000 | 147,154 | +1,236 | +0.85% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.14% | $19,689,000 | 145,918 | -1,860 | -1.3% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.21% | $20,014,000 | 147,778 | +2,759 | +1.9% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 12% | -0.06% | $20,178,000 | 145,019 | -717 | -0.49% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 13% | -0.05% | $20,256,000 | 145,736 | -634 | -0.43% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 13% | -0.23% | $17,501,000 | 146,370 | -2,591 | -1.7% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 14% | -0.33% | $16,386,000 | 148,961 | -3,425 | -2.2% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 14% | -0.11% | $19,033,000 | 152,386 | -1,242 | -0.81% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 15% | +0.43% | $19,108,000 | 153,628 | +4,420 | +3% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 14% | -0.21% | $16,361,000 | 149,208 | -2,250 | -1.5% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 14% | -0.14% | $15,759,000 | 151,458 | -1,500 | -0.98% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 13% | -0.17% | $14,060,000 | 152,958 | -1,961 | -1.3% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.1% | $12,894,000 | 154,919 | -1,453 | -0.93% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.62% | $12,206,000 | 156,372 | -8,905 | -5.4% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 12% | +0.66% | $13,103,000 | 165,277 | +9,351 | +6% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 12% | -0.12% | $14,326,000 | 155,926 | -1,551 | -0.98% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 12% | -0.19% | $14,327,000 | 157,477 | -2,442 | -1.5% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 12% | -0.41% | $13,937,000 | 159,919 | -5,253 | -3.2% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 13% | -0.31% | $14,841,000 | 165,172 | -3,825 | -2.3% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 13% | -0.14% | $14,209,000 | 168,997 | -1,843 | -1.1% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 14% | -0.16% | $15,333,000 | 170,840 | -1,930 | -1.1% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 13% | -0.29% | $14,628,000 | 172,770 | -3,786 | -2.1% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 14% | -0.23% | $14,532,000 | 176,556 | -2,925 | -1.6% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 14% | +0.41% | $14,253,000 | 179,481 | +5,331 | +3.1% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 12% | -0.18% | $12,528,000 | 174,150 | -2,620 | -1.5% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 11% | -0.01% | $13,830,000 | 176,770 | -145 | -0.08% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 12% | -0.35% | $14,496,000 | 176,915 | -5,051 | -2.8% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 13% | -0.07% | $16,575,000 | 181,966 | -819 | -0.45% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 13% | -0.15% | $15,306,000 | 182,785 | -2,125 | -1.1% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 11% | -0.33% | $14,532,000 | 184,910 | -5,450 | -2.9% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 12% | +0.16% | $15,343,000 | 190,360 | +2,450 | +1.3% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $15,298,000 | 187,910 | 0 | $81.41 | Q4 2013 |