| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.69% | $0 | 0 | -18,665 | -100% | $223.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.69% | -0.91% | $2,505,000 | 18,665 | -24,761 | -57% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.12% | $6,651,000 | 43,426 | -3,400 | -7.3% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.32% | $7,591,000 | 46,826 | -11,760 | -20% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $7,933,000 | 58,586 | 0 | $135.41 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $6,320,000 | 58,586 | 0 | $107.88 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $6,599,000 | 58,586 | 0 | $112.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.99% | 0% | $6,340,000 | 58,586 | 0 | $108.22 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.06% | $6,277,000 | 58,586 | -3,300 | -5.3% | $107.14 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.31% | $5,421,000 | 61,886 | +18,000 | +41% | $87.60 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.2% | $4,309,000 | 43,886 | +10,565 | +32% | $98.19 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.12% | $2,539,000 | 33,321 | +7,100 | +27% | $76.20 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | 0% | $2,322,000 | 26,221 | 0 | $88.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.29% | -0.71% | $1,985,000 | 26,221 | -63,768 | -71% | $75.70 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.1% | $6,544,000 | 89,989 | -15,000 | -14% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.05% | $8,461,000 | 104,989 | +5,900 | +6% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | 0% | $9,135,000 | 99,089 | 0 | $92.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.79% | -0.14% | $9,372,000 | 99,089 | -17,846 | -15% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.03% | $10,834,000 | 116,935 | -4,123 | -3.4% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.46% | $11,458,000 | 121,058 | +63,958 | +112% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | 0% | $5,522,000 | 57,100 | 0 | $96.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | -0.15% | $5,074,000 | 57,100 | -23,700 | -29% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.53% | $5,859,000 | 80,800 | -104,500 | -56% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.02% | $12,074,000 | 185,300 | +4,900 | +2.7% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.06% | $11,297,000 | 180,400 | +15,000 | +9.1% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.22% | $10,432,000 | 165,400 | -52,400 | -24% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.01% | $13,484,000 | 217,800 | +1,700 | +0.79% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.13% | $12,344,000 | 216,100 | -32,000 | -13% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $14,697,000 | 248,100 | 0 | $59.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.99% | 0% | $13,499,000 | 248,100 | 0 | $54.41 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0.15% | $16,670,000 | 248,100 | -35,000 | -12% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.55% | $16,573,000 | 283,100 | +158,600 | +127% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.15% | $8,147,000 | 124,500 | -39,000 | -24% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.25% | $9,444,000 | 163,500 | +72,600 | +80% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.02% | $5,130,000 | 90,900 | +6,900 | +8.2% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | 0% | $4,318,000 | 84,000 | 0 | $51.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.36% | 0% | $4,436,000 | 84,000 | 0 | $52.81 | Q4 2013 |